Portfolio (Quarterly)
Guide ↗
Lesa Sroufe & Co
· CIK 0001492162| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HL | HECLA MINING COMPANY COM | Basic Materials | 248,692.0 | $4.6M | 3.15% | -224K | -47.4% | $18.63 | -7.1% |
| 2 | TPC | TUTOR PERINI CORP COM | Industrials | 37,787.0 | $2.9M | 1.99% | -35K | -47.9% | $77.20 | -0.3% |
| 3 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 2,264.0 | $472K | 0.32% | -51.0 | -2.2% | $208.48 | +28.8% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 480.0 | $230K | 0.16% | -7.0 | -1.4% | $479.17 | — |
| 5 | BRT | BRT APARTMENTS CORP COM | Real Estate | 13,479.0 | $180K | 0.12% | -4K | -23.0% | $13.35 | +9.3% |
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
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%