Lesa Sroufe & Co
CIK 1492162 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $140K
- Posisi
- 67
- Per tanggal
- 30 Juni 2026
#9.384 dari 9.443 berdasarkan nilai 13F · top 99.4%
Nilai portofolio QoQ: -4.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,98%
- Bobot 25 kepemilikan teratas
- 82,49%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 31,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,04% Perkiraan pembelian $10.504 · penjualan $10.058
Kepemilikan median: 4,0 kuartal Dilacak Q1 2025–Q2 2026 · 57,8% masih dipegang
- Posisi baru
- 6
- Meningkat
- 29
- Menurun
- 3
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Materials
23,7%
Industrials
15,8%
Energy
13,9%
Financials
8,7%
Technology
8,2%
Utilities
6,9%
Consumer Discretionary
4,0%
Consumer Staples
4,0%
Healthcare
4,0%
Retail
0,7%
Consumer products
0,4%
Communications
0,3%
Communication Services
0,2%
Real Estate
0,1%
Lainnya/Tidak terpetakan
9,1%
Portofolio lengkap 67 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $8.797 | 6,30% | 23.584 | $-385 | Turun ×1 | ||
| NEM Newmont Corporation | $7.850 | 5,62% | 84.044 | $-969 | Naik ×2 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $7.029 | 5,04% | 86.896 | $-1.217 | Naik ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $6.746 | 4,83% | 150.612 | $-1.197 | Naik ×2 | ||
| MTB M&T Bank Corporation Common Stock | $5.968 | 4,28% | 25.074 | $619 | Turun ×1 | ||
| CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares | $5.465 | 3,92% | 68.797 | $614 | Naik ×1 | ||
| SLV | $5.318 | 3,81% | 99.461 | $-1.271 | Naik ×1 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $4.784 | 3,43% | 296.011 | $-1.195 | Naik ×1 | ||
| INSW International Seaways, Inc. Common Stock | $4.720 | 3,38% | 61.628 | $370 | Naik ×1 | ||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $4.702 | 3,37% | 391.799 | $347 | Naik ×5 | ||
| FLR Fluor Corporation Common Stock | $4.680 | 3,35% | 89.330 | $1.780 | Naik ×5 | ||
| ALK Alaska Air Group, Inc. Common Stock | $4.577 | 3,28% | 87.688 | $1.479 | Naik ×2 | ||
| AA Alcoa Corporation Common Stock | $4.167 | 2,99% | 79.928 | $-984 | Naik ×5 | ||
| HL Hecla Mining Company Common Stock | $3.967 | 2,84% | 257.071 | $-666 | Naik ×1 | ||
| RRC Range Resources Corporation Common Stock | $3.861 | 2,77% | 103.808 | $-689 | Naik ×1 | ||
| HTLD Heartland Express, Inc. - Common Stock | $3.618 | 2,59% | 237.729 | $1.228 | Naik ×2 | ||
| BKH Black Hills Corporation Common Stock | $3.590 | 2,57% | 48.246 | $339 | Naik ×5 | ||
| MBLY Mobileye Global Inc. - Class A Common Stock | $3.388 | 2,43% | 350.045 | Naik ×1 | |||
| NTR Nutrien Ltd. Common Shares | $3.361 | 2,41% | 53.387 | $-563 | Naik ×1 | ||
| TPC Tutor Perini Corporation Common Stock | $3.266 | 2,34% | 39.362 | $349 | Naik ×1 | ||
| BG Bunge Limited Common Shares | $3.252 | 2,33% | 30.470 | $-527 | Naik ×1 | ||
| INVX Innovex International, Inc. Common Stock | $3.129 | 2,24% | 126.150 | $134 | Naik ×5 | ||
| AMGN Amgen Inc. - Common Stock | $3.074 | 2,20% | 8.490 | $87 | |||
| NWE NorthWestern Energy Group, Inc. - Common Stock | $2.998 | 2,15% | 41.857 | $317 | Naik ×5 | ||
| PSQ | $2.819 | 2,02% | 112.471 | $-681 | Naik ×1 | ||
| HE Hawaiian Electric Industries, Inc. Common Stock | $2.710 | 1,94% | 200.306 | $-169 | Naik ×5 | ||
| SJT San Juan Basin Royalty Trust Common Stock | $1.866 | 1,34% | 581.264 | $198 | Naik ×5 | ||
| DOLE Dole plc Ordinary Shares | $1.864 | 1,34% | 135.817 | $-3 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.734 | 1,24% | 5.993 | $213 | Naik ×4 | ||
| SWBI Smith & Wesson Brands, Inc. - Common Stock | $1.295 | 0,93% | 86.094 | $97 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $910 | 0,65% | 3.581 | $35 | |||
| MCD McDonald's Corporation Common Stock | $862 | 0,62% | 3.188 | $-129 | |||
| GLD | $782 | 0,56% | 2.124 | $-164 | Turun ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $756 | 0,54% | 6.290 | $30 | |||
| BRKA | $749 | 0,54% | 1 | $31 | |||
| BIL | $697 | 0,50% | 7.608 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $654 | 0,47% | 2.599 | $89 | |||
| BKUTK | $630 | 0,45% | 1.000 | $29 | |||
| AMZN Amazon.com, Inc. - Common Stock | $540 | 0,39% | 2.264 | $68 | |||
| PG Procter & Gamble Company (The) Common Stock | $525 | 0,38% | 3.583 | $7 | |||
| PEP PepsiCo, Inc. - Common Stock | $484 | 0,35% | 3.572 | $-71 | |||
| CVX Chevron Corporation Common Stock | $479 | 0,34% | 2.888 | $-35 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $466 | 0,33% | 3.967 | Naik ×1 | |||
| CVS CVS Health Corporation Common Stock | $410 | 0,29% | 3.965 | $125 | |||
| SYY Sysco Corporation Common Stock | $400 | 0,29% | 4.781 | $59 | |||
| Penerbit tidak dikenal (CUSIP: 399874775) | $398 | 0,29% | 4.509 | $64 | |||
| ASRV AmeriServ Financial Inc. - Common Stock | $388 | 0,28% | 100.000 | $26 | |||
| IAU | $388 | 0,28% | 5.142 | $-65 | |||
| ORCL Oracle Corporation Common Stock | $358 | 0,26% | 2.441 | $-1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $347 | 0,25% | 1.061 | $35 | |||
| MDY | $331 | 0,24% | 470 | $41 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $309 | 0,22% | 25.089 | $1 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $297 | 0,21% | 1.484 | $38 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $284 | 0,20% | 1.312 | $23 | |||
| CCJ Cameco Corporation Common Stock | $274 | 0,20% | 2.690 | $-18 | |||
| LNG Cheniere Energy, Inc. Common Stock | $249 | 0,18% | 1.043 | $-47 | |||
| IBM International Business Machines Corporation Common Stock | $247 | 0,18% | 880 | $34 | |||
| ORA Ormat Technologies, Inc. Common Stock | $247 | 0,18% | 2.270 | $-7 | |||
| ABT Abbott Laboratories Common Stock | $244 | 0,17% | 2.689 | $-32 | |||
| BRKB | $240 | 0,17% | 480 | $10 | |||
| SCHX | $230 | 0,16% | 7.831 | ||||
| DIS Walt Disney Company (The) Common Stock | $215 | 0,15% | 2.231 | $0 | |||
| GE GE Aerospace Common Stock | $213 | 0,15% | 570 | Naik ×1 | |||
| BRT BRT Apartments Corp. (MD) Common Stock | $207 | 0,15% | 13.479 | $27 | |||
| Penerbit tidak dikenal (CUSIP: 258620863) | $99 | 0,07% | 10.273 | Naik ×1 | |||
| ENIC Enel Chile S.A. American Depositary Shares (Each representing 50 shares of Common Stock) | $55 | 0,04% | 12.235 | $7 | |||
| SEAOF | $0 | 0,00% | 20.000 | $0 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FLR | Beli lebih banyak | +27K | +$2K |
| ALK | Beli lebih banyak | +3K | +$1K |
| SLV | Beli lebih banyak | +3K | -$1K |
| HTLD | Beli lebih banyak | +8K | +$1K |
| AU | Beli lebih banyak | +2K | -$1K |
| PAAS | Beli lebih banyak | +5K | -$1K |
| PBR | Beli lebih banyak | +8K | -$1K |
| AA | Beli lebih banyak | +2K | -$984 |
| NEM | Beli lebih banyak | +3K | -$969 |
| RRC | Beli lebih banyak | +3K | -$689 |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TTE | 30 Juni 2026 | 47.819 | $4.353 | 17,2% |
| VIV | 30 Juni 2026 | 229.279 | $3.648 | -11,9% |
| NOK | 31 Maret 2026 | 383.198 | $2.479 | 27,5% |
| INTC | 30 Sep. 2025 | 70.114 | $1.571 | 174,7% |
| VT | 30 Juni 2026 | 3.854 | $533 | Tidak lagi dilacak |
| VGT | 30 Juni 2026 | 542 | $378 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 1.710 | $290 | 22,8% |
| VUG | 30 Juni 2025 | 609 | $250 | Tidak lagi dilacak |
| SCHF | 30 Juni 2025 | 10.969 | $217 | Tidak lagi dilacak |
| SCHX | 31 Maret 2026 | 7.509 | $202 | Tidak lagi dilacak |
| COMP | 31 Des. 2025 | 25.089 | $201 | 20,2% |
| COMP | 30 Juni 2026 | 25.089 | $183 | 3,0% |
| WBA | 30 Sep. 2025 | 10.189 | $117 | Tidak lagi dilacak |