Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GDX | VanEck Gold Miners ETF | — | 26,640.0 | $2.4M | 0.26% | -5K | -14.9% | $91.77 | -8.3% |
| 22 | WTM | White Mountains Insurance Grou | Financial Services | 1,052.0 | $2.3M | 0.25% | -65.0 | -5.8% | $2196.96 | -2.3% |
| 23 | IBB | iShares NASDAQ Biotechnology I | — | 13,262.0 | $2.2M | 0.24% | -5K | -27.1% | $168.85 | -1.9% |
| 24 | IHF | iShares U.S. Healthcare Provid | — | 31,970.0 | $1.3M | 0.14% | -26K | -44.6% | $41.85 | +22.0% |
| 25 | IYT | iShares US Transportation ETF | — | 15,343.0 | $1.1M | 0.12% | -3K | -14.9% | $74.60 | +7.5% |
| 26 | XOM | Exxon Mobil Corp. | Energy | 6,577.0 | $1.1M | 0.12% | -197.0 | -2.9% | $169.66 | -3.8% |
| 27 | PICK | iShares MSCI Global Metals & M | — | 15,519.0 | $878K | 0.09% | -3K | -14.9% | $56.59 | +8.6% |
| 28 | XLI | Industrial Select Sector SPDR | — | 5,349.0 | $865K | 0.09% | -937.0 | -14.9% | $161.73 | +4.3% |
| 29 | AMAT | Applied Materials Inc. | Technology | 2,367.0 | $809K | 0.09% | -71.0 | -2.9% | $341.79 | +22.8% |
| 30 | PPH | VanEck Vectors Pharmaceutical | — | 7,465.0 | $775K | 0.08% | -1K | -15.0% | $103.88 | -0.7% |
| 31 | SAN | Banco Santander S.A. ADR | Financial Services | 66,999.0 | $756K | 0.08% | -874.0 | -1.3% | $11.28 | +5.5% |
| 32 | NTGR | Netgear Inc | Technology | 34,565.0 | $755K | 0.08% | -125K | -78.3% | $21.84 | +13.8% |
| 33 | VCSH | Vanguard Short-Term Corporate | — | 9,395.0 | $745K | 0.08% | -864.0 | -8.4% | $79.27 | -0.7% |
| 34 | IAK | iShares U.S. Insurance ETF | — | 5,786.0 | $742K | 0.08% | -1K | -14.9% | $128.29 | +4.6% |
| 35 | VIAV | Viavi Solutions Inc. | Technology | 21,371.0 | $711K | 0.08% | -638.0 | -2.9% | $33.28 | +37.5% |
| 36 | XRT | SPDR S&P Retail ETF | — | 8,749.0 | $704K | 0.07% | -2K | -14.9% | $80.47 | -2.3% |
| 37 | VOD | Vodafone Group PLC ADS | Communication Services | 45,478.0 | $683K | 0.07% | -1K | -2.9% | $15.02 | +2.4% |
| 38 | ASML | ASML Holding N.V. | Technology | 517.0 | $683K | 0.07% | -15.0 | -2.8% | $1320.83 | +14.4% |
| 39 | MFG | Mizuho Financial Group Inc. AD | Financial Services | 79,775.0 | $633K | 0.07% | -2K | -2.9% | $7.94 | +12.0% |
| 40 | SU | Suncor Energy Inc. | Energy | 9,411.0 | $622K | 0.07% | -281.0 | -2.9% | $66.11 | +5.2% |
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%