Portfolio (Quarterly)
Guide ↗
Lesa Sroufe & Co
· CIK 0001492162| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 2,270.0 | $254K | 0.17% | +258.0 | +12.8% | $111.89 | +19.6% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 480.0 | $230K | 0.16% | -7.0 | -1.4% | $479.17 | — |
| 63 | DIS | DISNEY WALT CO COM | Communication Services | 2,231.0 | $215K | 0.15% | — | — | $96.37 | +7.5% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 880.0 | $213K | 0.14% | — | — | $242.05 | +4.5% |
| 65 | COMP | COMPASS INC CL A | Technology | 25,089.0 | $183K | 0.12% | NEW | — | $7.29 | +16.1% |
| 66 | BRT | BRT APARTMENTS CORP COM | Real Estate | 13,479.0 | $180K | 0.12% | -4K | -23.0% | $13.35 | +9.3% |
| 67 | ENIC | ENEL CHILE SA SPONSORED ADR | Utilities | 12,235.0 | $48K | 0.03% | NEW | — | $3.92 | +11.4% |
| 68 | — | 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%