Portfolio (Quarterly)
Guide ↗
Lesa Sroufe & Co
· CIK 0001492162| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 122,788.0 | $3.0M | 2.04% | +1K | +1.0% | $24.39 | +26.4% |
| 22 | AMGN | AMGEN INC COM | Healthcare | 8,490.0 | $3.0M | 2.03% | — | — | $351.83 | -4.1% |
| 23 | TPC | TUTOR PERINI CORP COM | Industrials | 37,787.0 | $2.9M | 1.99% | -35K | -47.9% | $77.20 | -0.3% |
| 24 | FLR | FLUOR CORP COM | Industrials | 62,166.0 | $2.9M | 1.97% | +772.0 | +1.3% | $46.65 | -4.4% |
| 25 | HE | HAWAIIAN ELEC INDS INC MTN BE COM | Utilities | 193,981.0 | $2.9M | 1.96% | +3K | +1.6% | $14.84 | -7.8% |
| 26 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 40,655.0 | $2.7M | 1.82% | +461.0 | +1.1% | $65.95 | +8.9% |
| 27 | HTLD | HEARTLAND EXPRESS INC COM | Industrials | 229,848.0 | $2.4M | 1.63% | +10K | +4.6% | $10.40 | +37.3% |
| 28 | DOLE | DOLE PLC ORD SHS | Consumer Defensive | 130,629.0 | $1.9M | 1.27% | NEW | — | $14.29 | +1.7% |
| 29 | SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | Energy | 346,870.0 | $1.7M | 1.14% | +6K | +1.9% | $4.81 | -13.5% |
| 30 | AAPL | APPLE INC COM | Technology | 5,992.0 | $1.5M | 1.03% | — | — | $253.84 | +20.2% |
| 31 | SWBI | SMITH & WESSON BRANDS INC COM | Industrials | 83,567.0 | $1.2M | 0.82% | +8K | +11.1% | $14.34 | +5.5% |
| 32 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,188.0 | $991K | 0.68% | — | — | $310.85 | -8.6% |
| 33 | GLD | SPDR GOLD SHARES ETF | Financial Services | 2,198.0 | $946K | 0.64% | NEW | — | $430.39 | -3.1% |
| 34 | MRK | CISCO SYS INC COM | Healthcare | 9,067.0 | $921K | 0.63% | NEW | — | $101.58 | +14.1% |
| 35 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,581.0 | $875K | 0.60% | — | — | $244.35 | -5.2% |
| 36 | PCAR | PACCAR INC | Industrials | 6,290.0 | $726K | 0.49% | NEW | — | $115.42 | -5.3% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $718K | 0.49% | NEW | — | $718000.00 | — |
| 38 | — | BANK UTICA N Y COM NON VTG | — | 1,000.0 | $601K | 0.41% | — | — | $601.00 | — |
| 39 | ABBV | ABBVIE INC COM | Healthcare | 2,599.0 | $565K | 0.39% | NEW | — | $217.39 | -1.3% |
| 40 | PEP | PEPSICO INC COM | Consumer Defensive | 3,572.0 | $555K | 0.38% | — | — | $155.38 | -4.2% |
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%