Mga Batayang Estadistika
| Nilai Portofolio | $ 108,841 |
| Posisi Saat Ini | 70 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Lesa Sroufe & Co telah mengungkapkan total kepemilikan 70 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 108,841 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lesa Sroufe & Co adalah Microsoft Corporation (US:MSFT) , AngloGold Ashanti plc (US:AU) , Pan American Silver Corp. (US:PAAS) , Newmont Corporation (US:NEM) , and M&T Bank Corporation (US:MTB) . Posisi baru Lesa Sroufe & Co meliputi: Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 0.00 | 1.8091 | 1.8091 | |
| 0.02 | 0.01 | 9.3007 | 1.6756 | |
| 0.06 | 0.00 | 2.7949 | 1.0680 | |
| 0.08 | 0.00 | 2.0378 | 0.9089 | |
| 0.23 | 0.00 | 1.8173 | 0.8201 | |
| 0.13 | 0.01 | 5.3518 | 0.7033 | |
| 0.08 | 0.00 | 4.3164 | 0.4973 | |
| 0.23 | 0.00 | 2.3594 | 0.4888 | |
| 0.00 | 0.00 | 0.3693 | 0.3693 | |
| 0.37 | 0.00 | 2.3677 | 0.3244 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.34 | 0.00 | 3.9424 | -0.9487 | |
| 0.01 | 0.00 | 2.1784 | -0.4618 | |
| 0.00 | 0.00 | 0.3390 | -0.3078 | |
| 0.05 | 0.00 | 2.3511 | -0.3020 | |
| 0.04 | 0.00 | 1.8688 | -0.2913 | |
| 0.01 | 0.00 | 0.2187 | -0.2185 | |
| 0.00 | 0.00 | 0.0000 | -0.2166 | |
| 0.01 | 0.00 | 1.1292 | -0.2144 | |
| 0.00 | 0.00 | 0.2545 | -0.2127 | |
| 0.00 | 0.00 | 0.2517 | -0.2064 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.02 | 0.00 | 0.01 | 42.86 | 9.3007 | 1.6756 | |||
| AU / AngloGold Ashanti plc | 0.13 | 1.89 | 0.01 | 25.00 | 5.3518 | 0.7033 | |||
| PAAS / Pan American Silver Corp. | 0.20 | 1.86 | 0.01 | 25.00 | 5.1084 | 0.1534 | |||
| NEM / Newmont Corporation | 0.08 | 1.77 | 0.00 | 33.33 | 4.3164 | 0.4973 | |||
| MTB / M&T Bank Corporation | 0.02 | 0.00 | 0.00 | 0.00 | 4.0729 | -0.0047 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.34 | 0.38 | 0.00 | 0.00 | 3.9424 | -0.9487 | |||
| SLV / iShares Silver Trust | 0.13 | 1.20 | 0.00 | 33.33 | 3.8340 | -0.0539 | |||
| RRC / Range Resources Corporation | 0.10 | 2.40 | 0.00 | 0.00 | 3.6246 | -0.1506 | |||
| TPC / Tutor Perini Corporation | 0.07 | -43.74 | 0.00 | 50.00 | 3.0319 | 0.1312 | |||
| FLR / Fluor Corporation | 0.06 | 22.85 | 0.00 | 200.00 | 2.7949 | 1.0680 | |||
| NTR / Nutrien Ltd. | 0.05 | 1.08 | 0.00 | 0.00 | 2.7343 | 0.2278 | |||
| HL / Hecla Mining Company | 0.47 | 2.91 | 0.00 | 0.00 | 2.5808 | 0.0514 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.37 | 1.90 | 0.00 | 0.00 | 2.3677 | 0.3244 | |||
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) | 0.23 | 4.85 | 0.00 | 100.00 | 2.3594 | 0.4888 | |||
| BKH / Black Hills Corporation | 0.05 | 4.08 | 0.00 | 0.00 | 2.3511 | -0.3020 | |||
| LAZ / Lazard, Inc. | 0.05 | 3.07 | 0.00 | 0.00 | 2.3199 | 0.1129 | |||
| AMGN / Amgen Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 2.1784 | -0.4618 | |||
| BG / Bunge Global SA | 0.03 | 1.11 | 0.00 | 0.00 | 2.1600 | -0.0489 | |||
| AA / Alcoa Corporation | 0.08 | 102.62 | 0.00 | 100.00 | 2.0378 | 0.9089 | |||
| INSW / International Seaways, Inc. | 0.06 | 1.06 | 0.00 | 100.00 | 1.9496 | 0.0421 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.04 | 6.05 | 0.00 | 0.00 | 1.8688 | -0.2913 | |||
| SJT / San Juan Basin Royalty Trust | 0.34 | 5.09 | 0.00 | 100.00 | 1.8495 | 0.0817 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.19 | 3.54 | 0.00 | 100.00 | 1.8421 | -0.1482 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.38 | 3.56 | 0.00 | 0.00 | 1.8182 | -0.1232 | |||
| HTLD / Heartland Express, Inc. | 0.23 | 111.30 | 0.00 | 1.8173 | 0.8201 | ||||
| PSQ / ProShares Trust - ProShares Short QQQ | 0.06 | 0.00 | 1.8091 | 1.8091 | |||||
| ALK / Alaska Air Group, Inc. | 0.04 | 2.43 | 0.00 | 0.00 | 1.6520 | -0.0909 | |||
| INVX / Innovex International, Inc. | 0.11 | 31.86 | 0.00 | 0.00 | 1.6418 | 0.0867 | |||
| DOLE / Dole plc | 0.13 | 2.79 | 0.00 | 0.00 | 1.6336 | -0.1502 | |||
| INTC / Intel Corporation | 0.07 | 2.61 | 0.00 | 0.00 | 1.4434 | -0.1058 | |||
| AAPL / Apple Inc. | 0.01 | -1.20 | 0.00 | 0.00 | 1.1292 | -0.2144 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.00 | 0.8554 | -0.1388 | ||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.00 | 0.6698 | -0.1268 | ||||
| SWBI / Smith & Wesson Brands, Inc. | 0.08 | 2.91 | 0.00 | 0.6477 | -0.0859 | ||||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.00 | 0.5228 | -0.0841 | ||||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.00 | 0.5026 | -0.0904 | ||||
| ORCL / Oracle Corporation | 0.00 | -5.61 | 0.00 | 0.4906 | 0.1303 | ||||
| AMZN / Amazon.com, Inc. | 0.00 | -1.07 | 0.00 | 0.4640 | 0.0218 | ||||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.00 | 0.4539 | -0.0123 | ||||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.00 | 0.4520 | -0.1059 | ||||
| BKUTK / Bank of Utica | 0.00 | 0.00 | 0.00 | 0.4511 | -0.0210 | ||||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.00 | 0.4428 | -0.1012 | ||||
| MRK / Merck & Co., Inc. | 0.01 | 0.00 | 0.00 | 0.3712 | -0.0860 | ||||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.00 | 0.00 | 0.3693 | 0.3693 | |||||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | -50.00 | 0.00 | 0.3390 | -0.3078 | ||||
| ABT_KZ / Abbott Laboratories | 0.00 | 0.00 | 0.00 | 0.3363 | -0.0201 | ||||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.00 | 0.3326 | -0.0258 | ||||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.00 | 0.3225 | -0.0868 | ||||
| IAU / iShares Gold Trust | 0.01 | 2.33 | 0.00 | 0.2949 | -0.0005 | ||||
| NVDA / NVIDIA Corporation | 0.00 | -6.17 | 0.00 | 0.2867 | 0.0591 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.00 | 0.2830 | 0.0235 | ||||
| ASRV / AmeriServ Financial, Inc. | 0.10 | 0.00 | 0.00 | 0.2793 | 0.0367 | ||||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.2609 | 0.0094 | ||||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.00 | 0.2563 | 0.0218 | ||||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.2554 | -0.0081 | ||||
| DIS / The Walt Disney Company | 0.00 | -50.00 | 0.00 | 0.2545 | -0.2127 | ||||
| BA / The Boeing Company | 0.00 | 0.00 | 0.00 | 0.2527 | 0.0291 | ||||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.00 | 0.2517 | -0.0168 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.00 | 0.2517 | -0.2064 | ||||
| BRT / BRT Apartments Corp. | 0.02 | 0.00 | 0.00 | 0.2517 | -0.0447 | ||||
| AR / Antero Resources Corporation | 0.01 | 0.00 | 0.00 | 0.2499 | -0.0226 | ||||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.00 | 0.2444 | -0.0062 | ||||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.00 | 0.2288 | -0.0457 | ||||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.01 | -50.97 | 0.00 | 0.2187 | -0.2185 | ||||
| CCJ / Cameco Corporation | 0.00 | 0.00 | 0.2177 | 0.2177 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 1.25 | 0.00 | 0.2168 | -0.0387 | ||||
| AI / C3.ai, Inc. | 0.01 | 0.00 | 0.2058 | 0.2058 | |||||
| COMP / Compass, Inc. | 0.03 | 0.00 | 0.00 | 0.1452 | -0.0734 | ||||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | -50.00 | 0.00 | 0.1075 | -0.1011 | ||||
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 0.0404 | 0.0005 | ||||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2056 | ||||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2166 | ||||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 |
