Portfolio (Quarterly)
Guide ↗
Lesa Sroufe & Co
· CIK 0001492162| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP COM | Technology | 2,441.0 | $359K | 0.24% | NEW | — | $147.07 | +29.0% |
| 22 | — | AMERICAN FUNDS THE GROWTH FUND OF AMERICA CLASS F-3 | — | 4,509.0 | $334K | 0.23% | NEW | — | $74.07 | — |
| 23 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,061.0 | $312K | 0.21% | NEW | — | $294.06 | +3.0% |
| 24 | — | VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | — | 7,258.0 | $299K | 0.20% | NEW | — | $41.20 | — |
| 25 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 1,043.0 | $296K | 0.20% | NEW | — | $283.80 | -15.3% |
| 26 | CCJ | CAMECO CORP COM | Energy | 2,690.0 | $292K | 0.20% | NEW | — | $108.55 | -3.0% |
| 27 | XOM | EXXON MOBIL CORP COM | Energy | 1,710.0 | $290K | 0.20% | NEW | — | $169.59 | -7.8% |
| 28 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF | Financial Services | 470.0 | $290K | 0.20% | NEW | — | $617.02 | +7.8% |
| 29 | NVDA | NVIDIA CORPORATION COM | Technology | 1,483.0 | $259K | 0.18% | NEW | — | $174.65 | +25.7% |
| 30 | COMP | COMPASS INC CL A | Technology | 25,089.0 | $183K | 0.12% | NEW | — | $7.29 | +16.1% |
| 31 | ENIC | ENEL CHILE SA SPONSORED ADR | Utilities | 12,235.0 | $48K | 0.03% | NEW | — | $3.92 | +11.4% |
| 32 | — | SEACO LTD ORDF | — | 20,000.0 | — | — | NEW | — | — | — |
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
29.2%
Energy
17.6%
Financial Services
12.0%
Industrials
11.3%
Technology
9.8%
Utilities
7.7%
Healthcare
5.0%
Communication Services
3.2%
Consumer Defensive
2.8%
Consumer Cyclical
1.2%