Portfolio (Quarterly)
Guide ↗
Lesa Sroufe & Co
· CIK 0001492162| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NWE | NORTHWESTERN ENERGY | Utilities | 40,194.0 | $2.6M | 1.93% | NEW | — | $64.54 | +11.5% |
| 22 | LAZ | LAZARD INC | Financial Services | 52,834.0 | $2.6M | 1.91% | NEW | — | $48.57 | -1.0% |
| 23 | NOK | NOKIA CORP F SPONSORED ADR 1 A | Technology | 383,198.0 | $2.5M | 1.85% | NEW | — | $6.47 | +139.1% |
| 24 | FLR | FLUOR CORP NEW | Industrials | 61,394.0 | $2.4M | 1.81% | NEW | — | $39.63 | +13.2% |
| 25 | HE | HAWAIIAN ELEC INDS INC | Utilities | 190,827.0 | $2.3M | 1.75% | NEW | — | $12.30 | +11.1% |
| 26 | HTLD | HEARTLAND EXPRESS INC | Industrials | 219,815.0 | $2.0M | 1.48% | NEW | — | $9.03 | +58.9% |
| 27 | DOLE | DOLE PLC F | Consumer Defensive | 129,218.0 | $1.9M | 1.44% | NEW | — | $14.99 | -3.7% |
| 28 | PSQ | PROSHARES SHORT QQQ ETF | — | 63,710.0 | $1.9M | 1.43% | NEW | — | $30.20 | -13.9% |
| 29 | SJT | SAN JUAN BASIN RTY T ROYALTY T | Energy | 340,390.0 | $1.9M | 1.42% | NEW | — | $5.62 | -27.2% |
| 30 | ALK | ALASKA AIR GROUP INC | Industrials | 36,349.0 | $1.8M | 1.36% | NEW | — | $50.29 | -17.8% |
| 31 | AAPL | APPLE INC | Technology | 5,991.0 | $1.6M | 1.21% | NEW | — | $271.91 | +13.6% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,188.0 | $974K | 0.72% | NEW | — | $305.52 | -7.6% |
| 33 | GLD | SPDR GOLD SHARES ETF | Financial Services | 2,215.0 | $878K | 0.65% | NEW | — | $396.39 | +4.4% |
| 34 | — | BERKSHIRE HATHAWAY INC DCLASS | — | 1.0 | $755K | 0.56% | NEW | — | $755000.00 | — |
| 35 | SWBI | SMITH & WESSON BRANDS IN | Industrials | 75,225.0 | $742K | 0.55% | NEW | — | $9.86 | +56.8% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,581.0 | $741K | 0.55% | NEW | — | $206.93 | +13.2% |
| 37 | ABBV | ABBVIE INC | Healthcare | 2,599.0 | $594K | 0.44% | NEW | — | $228.55 | -5.6% |
| 38 | MRK | MERCK & CO. INC. | Healthcare | 5,100.0 | $537K | 0.40% | NEW | — | $105.29 | +16.3% |
| 39 | AMZN | AMAZON.COM INC | Consumer Cyclical | 2,315.0 | $534K | 0.40% | NEW | — | $230.67 | +15.5% |
| 40 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 3,751.0 | $529K | 0.39% | NEW | — | $141.03 | +10.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
30.9%
Technology
13.5%
Financial Services
13.4%
Energy
13.2%
Industrials
10.4%
Utilities
7.2%
Healthcare
4.5%
Consumer Defensive
2.8%
Communication Services
2.5%
Consumer Cyclical
1.3%