Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. | Technology | 45,341.0 | $7.9M | 0.84% | NEW | — | $174.40 | +29.1% |
| 2 | DELL | Dell Technologies Inc. Class C | Technology | 34,161.0 | $5.6M | 0.60% | NEW | — | $164.13 | +243.0% |
| 3 | TS | Tenaris S.A. | Energy | 83,994.0 | $4.9M | 0.52% | NEW | — | $58.18 | -4.7% |
| 4 | LRCX | Lam Research Corp. | Technology | 20,757.0 | $4.4M | 0.47% | NEW | — | $213.66 | +47.5% |
| 5 | HAL | Halliburton Co. | Energy | 96,735.0 | $3.8M | 0.40% | NEW | — | $38.99 | -16.0% |
| 6 | BR | Broadridge Financial Solutions | Technology | 22,615.0 | $3.7M | 0.39% | NEW | — | $162.48 | +0.8% |
| 7 | — | Kensington Credit Opportunitie | — | 81,551.0 | $2.0M | 0.21% | NEW | — | $24.68 | — |
| 8 | AMD | Advanced Micro Devices Inc. | Technology | 7,836.0 | $1.6M | 0.17% | NEW | — | $203.43 | +210.0% |
| 9 | IBM | International Business Machine | Technology | 6,130.0 | $1.5M | 0.16% | NEW | — | $242.39 | -7.0% |
| 10 | AVGO | Broadcom Inc. | Technology | 4,616.0 | $1.4M | 0.15% | NEW | — | $309.51 | +14.0% |
| 11 | SHEL | Shell PLC Sponsored ADR | Energy | 11,991.0 | $1.1M | 0.12% | NEW | — | $93.00 | +3.0% |
| 12 | AROC | Archrock Inc. | Energy | 27,109.0 | $943K | 0.10% | NEW | — | $34.80 | -12.6% |
| 13 | DVN | Devon Energy Corp. | Energy | 14,606.0 | $735K | 0.08% | NEW | — | $50.32 | -6.5% |
| 14 | XLE | Energy Select Sector SPDR Fund | — | 6,047.0 | $370K | 0.04% | NEW | — | $61.26 | +1.3% |
| 15 | FITB | Fifth Third Bancorp | Financial Services | 7,958.0 | $370K | 0.04% | NEW | — | $46.46 | +12.1% |
| 16 | MRVL | Marvell Technology Inc. | Technology | 3,435.0 | $340K | 0.04% | NEW | — | $99.05 | +164.4% |
| 17 | SNX | TD SYNNEX Corporation | Technology | 1,536.0 | $259K | 0.03% | NEW | — | $168.71 | +55.9% |
| 18 | CRUS | Cirrus Logic Inc. | Technology | 1,760.0 | $255K | 0.03% | NEW | — | $144.62 | -17.1% |
| 19 | MU | Micron Technology Inc. | Technology | 740.0 | $250K | 0.03% | NEW | — | $337.84 | +220.4% |
| 20 | BDC | Belden Inc. | Technology | 1,945.0 | $223K | 0.02% | NEW | — | $114.83 | -2.1% |
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
Technology
20.9%
Financial Services
20.9%
Healthcare
18.3%
Industrials
11.7%
Basic Materials
8.0%
Consumer Cyclical
6.6%
Energy
6.1%
Communication Services
4.8%
Consumer Defensive
2.5%
Utilities
0.1%