Lesa Sroufe & Co
CIK Number: 0001492162
107.15M
Market Value
66
# of Holdings
7 months
Avg. Holding Period
61.43%
Win Rate
42.58%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 388.60 | +0.03% | 22.59K | -1.18% | 9.72M | 232.91 | 9.07% |
| 2 | TPC | Tutor Perini Co... | 27.58 | -1.36% | 203.04K | +0.22% | 5.51M | 5.92 | 5.15% |
| 3 | NEM | Newmont Corp | 42.51 | +0.34% | 81.14K | -0.62% | 4.34M | 42.07 | 4.05% |
| 4 | PAAS | Pan Amern Silve... | 23.70 | +0.74% | 206.57K | +0.11% | 4.31M | 16.48 | 4.02% |
| 5 | MTB | M & T Bank Corp | 181.34 | -3.96% | 22.85K | 0.00% | 4.07M | 176.32 | 3.80% |
| 6 | RRC | Range Resources... | 37.90 | +2.99% | 129.15K | +0.29% | 3.97M | 25.42 | 3.71% |
| 7 | SLV | Ishares Silver ... | 28.98 | +0.82% | 129.85K | +0.05% | 3.69M | 17.61 | 3.44% |
| 8 | BBVA | Banco Bilbao Vi... | 13.18 | -1.57% | 335.38K | -0.02% | 3.64M | 4.59 | 3.39% |
| 9 | PBR | Petroleo Brasil... | 12.96 | -1.33% | 250.19K | +0.19% | 3.6M | 12.31 | 3.36% |
| 10 | AU | Anglogold Ashan... | 30.36 | +2.81% | 135.14K | +0.66% | 3.6M | 16.49 | 3.36% |
| 11 | INSW | Interntnl Seawa... | 34.38 | +4.34% | 63.38K | +0.26% | 3.27M | 35.25 | 3.05% |
| 12 | HL | Hecla Mining Co | 5.11 | +0.59% | 489.02K | +0.23% | 3.26M | 4.24 | 3.04% |
| 13 | LAZ | Lazard Inc | 46.50 | -4.58% | 54.36K | +100.00% | 2.74M | 50.38 | 2.56% |
| 14 | AMGN | Amgen Inc. | 312.38 | +0.51% | 8.49K | 0.00% | 2.74M | 225.4 | 2.55% |
| 15 | BKH | Black Hills Cor... | 60.74 | -1.81% | 44.37K | +2.49% | 2.71M | 54.02 | 2.53% |
| 16 | NTR | Nutrien Ltd F | 48.50 | -2.22% | 51.94K | +0.06% | 2.5M | 82.89 | 2.33% |
| 17 | FLR | Fluor Corp | 35.91 | -2.74% | 50.46K | +0.21% | 2.41M | 25.09 | 2.25% |
| 18 | CX | Cemex Sab De C ... | 5.95 | +0.34% | 394.09K | -0.07% | 2.4M | 5.55 | 2.24% |
| 19 | ALK | Alaska Air Grou... | 65.07 | -6.91% | 52K | +100.00% | 2.35M | 45.21 | 2.19% |
| 20 | VIV | Telefonica Bras... | 8.22 | -1.08% | 227.51K | +0.37% | 2.34M | 7.54 | 2.18% |
| 21 | DOLE | Dole Plc F | 14.58 | -0.95% | 133.53K | +0.24% | 2.17M | 7.45 | 2.03% |
| 22 | INTC | Intel Corp | 21.35 | -6.12% | 75.77K | +0.44% | 1.78M | 29.82 | 1.66% |
| 23 | NOK | Nokia Oyj F Spo... | 4.88 | -2.5% | 405.91K | +0.07% | 1.77M | 4.25 | 1.66% |
| 24 | AAPL | Apple Inc | 236.06 | -0.83% | 6.76K | +0.01% | 1.57M | 139.13 | 1.47% |
| 25 | AA | Alcoa Corp | 31.11 | -0.69% | 40.18K | +0.03% | 1.55M | 33.76 | 1.45% |
| 26 | HTLD | Heartland Expre... | 9.97 | -2.87% | 112.25K | +0.27% | 1.38M | 14.23 | 1.29% |
| 27 | SWBI | Smith & Wesson ... | 10.75 | -0.19% | 87.49K | -0.16% | 1.14M | 10.48 | 1.06% |
| 28 | MCD | Mcdonalds Corp | 305.58 | +0.42% | 3.19K | 0.00% | 971K | 230.74 | 0.91% |
| 29 | PG | Procter & Gambl... | 173.03 | -1.46% | 3.69K | 0.00% | 638K | 126.25 | 0.60% |
| 30 | PEP | Pepsico Inc | 154.10 | -1.21% | 3.73K | 0.00% | 634K | 163.26 | 0.59% |
| 31 | UNH | Unitedhealth Gr... | 474.77 | +1.65% | 1.02K | 0.00% | 599K | 505.04 | 0.56% |
| 32 | JNJ | Johnson & Johns... | 165.47 | -1.08% | 3.58K | 0.00% | 580K | 163.36 | 0.54% |
| 33 | MRK | Merck & Co. Inc... | 92.58 | -0.62% | 5.1K | 0.00% | 579K | 86.12 | 0.54% |
| 34 | ABBV | Abbvie Inc | 208.11 | -1.59% | 2.6K | 0.00% | 513K | 134.21 | 0.48% |
| 35 | SCHX | Schwab Us Large... | 22.80 | -1.28% | 7.33K | +1.15% | 497K | 14.47 | 0.46% |
| 36 | ORCL | Oracle Corp | 157.25 | -2.94% | 2.74K | 0.00% | 466K | 81.74 | 0.43% |
| 37 | AMZN | Amazon.Com Inc | 203.76 | -0.61% | 2.33K | 0.00% | 435K | 112.78 | 0.41% |
| 38 | GLD | Spdr Gold Share... | 269.10 | +0.88% | 1.6K | 0.00% | 389K | 154.67 | 0.36% |
| 39 | SYY | Sysco Corp | 74.91 | -1.04% | 4.78K | 0.00% | 373K | 70.71 | 0.35% |
| 40 | CVX | Chevron Corp | 151.99 | -0.72% | 2.46K | 0.00% | 362K | 143.67 | 0.34% |
| 41 | XOM | Exxon Mobil Cor... | 107.52 | -0.22% | 2.86K | 0.00% | 335K | 88.84 | 0.31% |
| 42 | TMO | Thermo Fisher S... | 516.59 | -1.35% | 530 | 0.00% | 328K | 507.19 | 0.31% |
| 43 | VGT | Vanguard Inform... | 578.14 | -0.04% | 557 | 0.00% | 327K | 307.37 | 0.31% |
| 44 | NVDA | Nvidia Corp | 116.08 | +1.77% | 2.61K | -10.72% | 317K | 90.71 | 0.30% |
| 45 | BRT | Brt Apartments ... | 17.50 | -3.26% | 17.5K | 0.00% | 308K | 20.31 | 0.29% |
| 46 | ABT | Abbott Laborato... | 137.65 | -1.83% | 2.69K | 0.00% | 307K | 96.76 | 0.29% |
| 47 | COST | Costco Wholesal... | 1036.25 | -1.01% | 310 | 0.00% | 275K | 721.24 | 0.26% |
| 48 | KO | The Coca-Cola C... | 70.06 | -3.13% | 3.74K | 0.00% | 269K | 56.02 | 0.25% |
| 49 | MDY | Spdr S&P Midcap... | 544.49 | -1.52% | 470 | 0.00% | 268K | 442.79 | 0.25% |
| 50 | ASRV | Ameriserv Finl | 2.46 | -2.38% | 100K | 0.00% | 261K | 3.8 | 0.24% |
| 51 | CVS | Cvs Health Corp | 64.26 | -0.99% | 4.12K | -0.15% | 259K | 95.37 | 0.24% |
| 52 | TTE | Totalenergies S... | 59.98 | +0.25% | 3.92K | 0.00% | 253K | 46.53 | 0.24% |
| 53 | IAU | Ishares Gold Et... | 55.04 | +0.86% | 5.03K | 0.00% | 250K | 42.46 | 0.23% |
| 54 | SCHF | Schwab Internat... | 19.92 | -0.15% | 6.08K | +1.59% | 250K | 18.51 | 0.23% |
| 55 | AI | C3 Ai Inc Class... | 22.16 | +0.59% | 10.23K | 0.00% | 248K | 32.78 | 0.23% |
| 56 | IBM | Ibm Corp | 253.09 | +1.16% | 1.09K | +100.00% | 242K | 221.08 | 0.23% |
| 57 | VUG | Vanguard Growth... | 393.28 | -0.65% | 609 | 0.00% | 234K | 344.27 | 0.22% |
| 58 | JPM | J P Morgan Chas... | 249.97 | -4.09% | 1.06K | 0.00% | 224K | 198.94 | 0.21% |
| 59 | BRK-B | Berkshire Hatha... | 495.56 | -2.85% | 480 | +100.00% | 221K | 460.26 | 0.21% |
| 60 | CSCO | Cisco Systems I... | 63.22 | -0.41% | 4.09K | +100.00% | 218K | 53.22 | 0.20% |
| 61 | DIS | Walt Disney Co | 108.89 | -3.46% | 2.23K | 0.00% | 215K | 90.29 | 0.20% |
| 62 | LNG | Cheniere Energy... | 220.29 | -0.25% | 1.14K | +100.00% | 205K | 179.84 | 0.19% |
| 63 | BA | Boeing Co | 159.10 | -6.44% | 1.34K | 0.00% | 204K | 190.49 | 0.19% |
| 64 | PSCT | Invsc S&P Small... | 42.30 | +0.12% | 4.2K | +100.00% | 201K | 47.89 | 0.19% |
| 65 | WBA | Walgreens Boots... | 10.82 | +5.51% | 10.19K | 0.00% | 91K | 31.4 | 0.08% |
| 66 | ENIC | Enel Chile S A ... | 3.41 | +3.65% | 12.23K | -98.25% | 34K | 1.4 | 0.03% |