AI Portfolio Summary
In 2026 Q1, Lesa Sroufe & Co maintained a portfolio of 73 distinct positions. The most significant new addition to the portfolio was GRUPO CIBEST SA FSPO, which now represents 3.30% of the total fund value. They heavily accumulated shares in MICROSOFT CORP COM, increasing their position by 22.3%. The fund also reduced its exposure to TUTOR PERINI CORP CO by 47.9%.
Total Positions
73
Quarter
2026 Q1
Top Holding
MSFT (6.3%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP ...
|
Technology | 6.25% | 7.30% |
#1
Prev: #1
|
7.0 | 4,526 | 22.3% |
P
S
|
24,804 | $9,182 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NEM
NEWMONT CORP CO...
|
Basic Materials | 6.00% | 6.00% |
#2
1
Prev: #3
|
4.4 | 802 | 1.0% |
P
S
|
81,467 | $8,819 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 5.61% | 5.52% |
#3
2
Prev: #5
|
3.7 | -2,219 | -2.6% |
P
S
|
84,691 | $8,246 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 5.41% | 5.52% |
#4
Prev: #4
|
3.2 | 2,314 | 1.6% |
P
S
|
145,389 | $7,943 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 4.49% | 4.66% |
#5
1
Prev: #6
|
2.8 | -527 | -0.5% |
P
S
|
96,703 | $6,589 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 4.07% | 2.55% |
#6
6
Prev: #12
|
2.1 | -450 | -0.2% |
P
S
|
288,150 | $5,979 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MTB
M & T BANK CORP
|
Financial Services | 3.64% | 3.36% |
#7
1
Prev: #8
|
3.5 | 3,460 | 15.4% |
P
S
|
25,874 | $5,349 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AA
ALCOA CORP COM
|
Basic Materials | 3.51% | 3.02% |
#8
2
Prev: #10
|
1.9 | 1,215 | 1.6% |
P
S
|
77,650 | $5,151 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CIB
GRUPO CIBEST SA...
|
Financial Services | 3.30% | — |
#9
Prev: #—
|
4.8 | 66,628 | no change |
NEW
|
66,628 | $4,851 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HL
HECLA MINING CO...
|
Basic Materials | 3.15% | 6.76% |
#10
8
Prev: #2
|
1.3 | -224,477 | -47.4% |
P
S
|
248,692 | $4,633 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RRC
RANGE RES CORP ...
|
Energy | 3.10% | 2.56% |
#11
Prev: #11
|
1.7 | 3,210 | 3.3% |
P
S
|
100,708 | $4,550 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CX
CEMEX SA EURO M...
|
Basic Materials | 2.96% | 3.22% |
#12
3
Prev: #9
|
1.7 | 4,681 | 1.2% |
P
S
|
380,698 | $4,355 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TTFNF
TOTALENERGIES F
|
Unknown | 2.96% | 2.30% |
#13
2
Prev: #15
|
1.7 | 634 | 1.3% |
P
S
|
47,819 | $4,353 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
INSW
INTERNATIONAL S...
|
Energy | 2.96% | 2.13% |
#14
2
Prev: #16
|
1.7 | 854 | 1.5% |
P
S
|
59,688 | $4,350 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NTR
NUTRIEN LTD COM
|
Basic Materials | 2.67% | 2.35% |
#15
1
Prev: #14
|
1.6 | 921 | 1.8% |
P
S
|
52,002 | $3,924 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BG
BUNGE GLOBAL SA...
|
Consumer Defensive | 2.57% | 1.94% |
#16
4
Prev: #20
|
1.5 | 500 | 1.7% |
P
S
|
29,706 | $3,779 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VIV
TELEFONICA BRAS...
|
Communication Services | 2.48% | 1.98% |
#17
1
Prev: #18
|
1.5 | 5,046 | 2.3% |
P
S
|
229,279 | $3,648 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PSQ
PROSHARES SHORT...
|
ETF | 2.38% | 1.43% |
#18
10
Prev: #28
|
4.0 | 45,005 | 70.6% |
P
S
|
108,715 | $3,500 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 2.21% | 2.39% |
#19
6
Prev: #13
|
1.4 | 574 | 1.2% |
P
S
|
46,831 | $3,251 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 2.11% | 1.36% |
#20
10
Prev: #30
|
3.8 | 47,884 | 131.7% |
P
S
|
84,233 | $3,098 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
INVX
INNOVEX INTERNA...
|
Energy | 2.04% | 1.98% |
#21
2
Prev: #19
|
1.3 | 1,253 | 1.0% |
P
S
|
122,788 | $2,995 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 2.03% | 2.07% |
#22
5
Prev: #17
|
1.8 | no change | no change |
P
S
|
8,490 | $2,987 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 1.99% | 3.62% |
#23
16
Prev: #7
|
0.8 | -34,710 | -47.9% |
P
S
|
37,787 | $2,917 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FLR
FLUOR CORP COM
|
Industrials | 1.97% | 1.81% |
#24
Prev: #24
|
1.3 | 772 | 1.3% |
P
S
|
62,166 | $2,900 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HE
HAWAIIAN ELEC I...
|
Utilities | 1.96% | 1.75% |
#25
Prev: #25
|
1.3 | 3,154 | 1.7% |
P
S
|
193,981 | $2,879 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NWE
NORTHWESTERN EN...
|
Utilities | 1.83% | 1.93% |
#26
5
Prev: #21
|
1.2 | 461 | 1.1% |
P
S
|
40,655 | $2,681 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HTLD
HEARTLAND EXPRE...
|
Industrials | 1.63% | 1.48% |
#27
1
Prev: #26
|
1.2 | 10,033 | 4.6% |
P
S
|
229,848 | $2,390 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DOLE
DOLE PLC ORD SH...
|
Consumer Defensive | 1.27% | 1.44% |
#28
1
Prev: #27
|
1.0 | 1,411 | 1.1% |
P
S
|
130,629 | $1,867 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SJT
SAN JUAN BASIN ...
|
Energy | 1.14% | 1.42% |
#29
Prev: #29
|
1.0 | 6,480 | 1.9% |
P
S
|
346,870 | $1,668 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.04% | 1.21% |
#30
1
Prev: #31
|
0.9 | 1 | 0.0% |
P
S
|
5,992 | $1,521 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SWBI
SMITH & WESSON ...
|
Industrials | 0.82% | 0.55% |
#31
4
Prev: #35
|
2.3 | 8,342 | 11.1% |
P
S
|
83,567 | $1,198 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.67% | 0.73% |
#32
Prev: #32
|
1.3 | no change | no change |
P
S
|
3,188 | $991 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.64% | 0.65% |
#33
Prev: #33
|
0.8 | -17 | -0.8% |
P
S
|
2,198 | $946 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MRK
CISCO SYS INC C...
|
Healthcare | 0.63% | 0.40% |
#34
4
Prev: #38
|
3.3 | 3,967 | 77.8% |
P
S
|
9,067 | $921 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.60% | 0.55% |
#35
1
Prev: #36
|
1.2 | no change | no change |
P
S
|
3,581 | $875 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.49% | — |
#36
Prev: #—
|
3.7 | 6,290 | no change |
NEW
|
6,290 | $726 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.49% | — |
#37
Prev: #—
|
3.7 | 1 | no change |
NEW
|
1 | $718 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BKUTK
BANK UTICA N Y ...
|
Financial Services | 0.41% | 0.38% |
#38
3
Prev: #41
|
1.2 | no change | no change |
P
S
|
1,000 | $601 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.38% | 0.44% |
#39
2
Prev: #37
|
1.2 | no change | no change |
P
S
|
2,599 | $565 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.38% | 0.38% |
#40
2
Prev: #42
|
1.2 | no change | no change |
P
S
|
3,572 | $555 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 0.36% | 0.39% |
#41
1
Prev: #40
|
0.6 | 103 | 2.7% |
P
S
|
3,854 | $533 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.35% | 0.38% |
#42
1
Prev: #43
|
0.6 | 13 | 0.4% |
P
S
|
3,583 | $518 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.35% | 0.28% |
#43
4
Prev: #47
|
1.1 | no change | no change |
P
S
|
2,485 | $514 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.32% | 0.40% |
#44
5
Prev: #39
|
0.6 | -51 | -2.2% |
P
S
|
2,264 | $472 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IAU
ISHARES GOLD ET...
|
ETF | 0.31% | 0.31% |
#45
1
Prev: #46
|
1.1 | no change | no change |
P
S
|
5,142 | $453 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.26% | 0.31% |
#46
1
Prev: #45
|
0.6 | -15 | -2.7% |
P
S
|
542 | $378 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ASRV
AMERISERV FINL ...
|
Financial Services | 0.25% | 0.24% |
#47
4
Prev: #51
|
1.1 | no change | no change |
P
S
|
100,000 | $362 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.24% | 0.35% |
#48
4
Prev: #44
|
1.1 | no change | no change |
P
S
|
2,441 | $359 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SYY
SYSCO CORP COM
|
Consumer Defensive | 0.23% | 0.26% |
#49
1
Prev: #48
|
1.1 | no change | no change |
P
S
|
4,781 | $341 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GAFFX
AMERICAN FUNDS ...
|
Unknown | 0.23% | — |
#50
Prev: #—
|
3.6 | 4,509 | no change |
NEW
|
4,509 | $334 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 73 holdings