Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EQNR | Equinor ASA Sponsored ADR | Energy | 9,504.0 | $401K | 0.04% | -284.0 | -2.9% | $42.20 | -4.0% |
| 62 | RJF | Raymond James Financial Inc | Financial Services | 2,642.0 | $383K | 0.04% | -25K | -90.4% | $144.79 | +4.3% |
| 63 | EC | Ecopetrol SA Sponsored ADR | Energy | 25,483.0 | $382K | 0.04% | -761.0 | -2.9% | $14.99 | -5.5% |
| 64 | ASR | Grupo Aeroportuario del Surest | Industrials | 1,087.0 | $365K | 0.04% | -32.0 | -2.9% | $336.13 | -10.5% |
| 65 | UGI | UGI Corp. | Utilities | 9,276.0 | $338K | 0.04% | -277.0 | -2.9% | $36.42 | -3.3% |
| 66 | CPA | Copa Holdings S.A. Cl A | Industrials | 2,939.0 | $334K | 0.04% | -88.0 | -2.9% | $113.61 | +11.8% |
| 67 | MDU | MDU Resources Group, Inc. | Industrials | 15,503.0 | $321K | 0.03% | -463.0 | -2.9% | $20.72 | +8.0% |
| 68 | ACMR | ACM Research, Inc. Class A | Technology | 8,120.0 | $320K | 0.03% | -242.0 | -2.9% | $39.35 | +76.7% |
| 69 | INVX | Innovex International, Inc. | Energy | 12,528.0 | $306K | 0.03% | -374.0 | -2.9% | $24.39 | +27.6% |
| 70 | MTB | M&T Bank Corp. | Financial Services | 1,437.0 | $297K | 0.03% | -43.0 | -2.9% | $206.72 | -0.6% |
| 71 | NJR | New Jersey Resources Corp. | Utilities | 5,178.0 | $284K | 0.03% | -155.0 | -2.9% | $54.92 | +6.2% |
| 72 | ONB | Old National Bancorp | Financial Services | 12,073.0 | $267K | 0.03% | -361.0 | -2.9% | $22.10 | +6.1% |
| 73 | CB | Chubb Limited | Financial Services | 796.0 | $259K | 0.03% | -24.0 | -2.9% | $325.93 | +0.5% |
| 74 | BNS | Bank of Nova Scotia | Financial Services | 3,300.0 | $229K | 0.02% | -99.0 | -2.9% | $69.31 | +12.2% |
| 75 | QLTA | iShares Aaa-A Rated Corporate | — | 4,653.0 | $221K | 0.02% | -1K | -23.6% | $47.59 | -1.5% |
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%