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Portfolio (Quarterly) Guide ↗

Lesa Sroufe & Co

· CIK 0001492162
13F Portfolio $134M AUM Filed Jan 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 69 New
Page 3 of 4  ·  69 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 BANK UTICA N Y 1,000.0 $517K 0.39% NEW $517.00
42 PEP PEPSICO INC Consumer Defensive 3,572.0 $513K 0.38% NEW $143.62 +3.6%
43 PG PROCTER & GAMBLE CO Consumer Defensive 3,570.0 $512K 0.38% NEW $143.42 -0.7%
44 ORCL ORACLE CORP Technology 2,441.0 $476K 0.35% NEW $195.00 -2.7%
45 VGT VANGUARD INFORMATION TECHNOLOG 557.0 $420K 0.31% NEW $754.04 -84.8%
46 IAU ISHARES GOLD ETF Financial Services 5,142.0 $417K 0.31% NEW $81.10 +5.3%
47 CVX CHEVRON CORP NEW Energy 2,485.0 $379K 0.28% NEW $152.52 +25.2%
48 SYY SYSCO CORP Consumer Defensive 4,781.0 $352K 0.26% NEW $73.62 +2.5%
49 JPM JPMORGAN CHASE & CO Financial Services 1,061.0 $342K 0.26% NEW $322.34 -6.0%
50 ABT ABBOTT LABS Healthcare 2,689.0 $337K 0.25% NEW $125.33 -30.0%
51 ASRV AMERISERV FINL INC Financial Services 100,000.0 $319K 0.24% NEW $3.19 +22.6%
52 CSCO CISCO SYS INC Technology 4,087.0 $315K 0.23% NEW $77.07 +53.4%
53 CVS CVS HEALTH CORP Healthcare 3,965.0 $315K 0.23% NEW $79.45 +17.5%
54 CCJ CAMECO CORP F Energy 3,190.0 $292K 0.22% NEW $91.54 +15.1%
55 BA BOEING CO Industrials 1,312.0 $285K 0.21% NEW $217.23 +1.1%
56 MDY SPDR S&P MIDCAP 400 ETF Financial Services 470.0 $284K 0.21% NEW $604.26 +10.1%
57 NVDA NVIDIA CORP Technology 1,483.0 $277K 0.21% NEW $186.78 +17.5%
58 COMP COMPASS INC CLASS CLASS A Technology 25,089.0 $265K 0.20% NEW $10.56 -19.8%
59 IBM IBM CORP Technology 880.0 $261K 0.19% NEW $296.59 -14.7%
60 BRT BRT RLTY TR Real Estate 17,500.0 $257K 0.19% NEW $14.69 -0.7%
Page 3 of 4  ·  69 positions

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%