Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USB | U.S. Bancorp | Financial Services | 92,155.0 | $5.6M | 0.56% | -5K | -5.3% | $60.40 | -1.8% |
| 62 | UTHR | United Therapeutics Corp. | Healthcare | 10,184.0 | $5.5M | 0.55% | -552.0 | -5.1% | $541.83 | -12.3% |
| 63 | VMBS | Vanguard Mortgage-Backed Secur | — | 117,868.0 | $5.5M | 0.55% | -47K | -28.6% | $46.81 | -4.3% |
| 64 | TRV | Travelers Companies, Inc. | Financial Services | 16,008.0 | $5.3M | 0.53% | -825.0 | -4.9% | $330.12 | +10.0% |
| 65 | EXPD | Expeditors International of Wa | Industrials | 31,852.0 | $5.2M | 0.52% | -1K | -4.4% | $162.98 | +15.0% |
| 66 | EGO | Eldorado Gold Corp. | Basic Materials | 166,267.0 | $5.2M | 0.52% | -8K | -4.6% | $31.09 | +34.8% |
| 67 | GSK | GSK plc Sponsored ADR | Healthcare | 97,182.0 | $5.1M | 0.51% | -5K | -5.2% | $52.42 | -6.1% |
| 68 | PRIM | Primoris Services Corporation | Industrials | 48,040.0 | $4.8M | 0.48% | -3K | -5.6% | $99.12 | -26.7% |
| 69 | RIO | Rio Tinto PLC ADS | Basic Materials | 49,942.0 | $4.7M | 0.48% | -2K | -4.4% | $94.93 | -0.4% |
| 70 | HIG | Hartford Insurance Group Inc. | Financial Services | 35,067.0 | $4.6M | 0.47% | -2K | -4.8% | $132.52 | -6.3% |
| 71 | BHE | Benchmark Electronics Inc. | Technology | 46,811.0 | $4.6M | 0.46% | -3K | -6.5% | $98.67 | -16.4% |
| 72 | XLF | Financial Select Sector SPDR F | — | 85,223.0 | $4.6M | 0.46% | -38K | -31.1% | $53.61 | +2.3% |
| 73 | ALL | Allstate Corp. | Financial Services | 19,112.0 | $4.5M | 0.46% | -1K | -5.0% | $237.94 | -4.3% |
| 74 | — | CRH public limited company | — | 42,361.0 | $4.5M | 0.46% | -2K | -5.2% | $107.00 | — |
| 75 | AIZ | Assurant Inc. | Financial Services | 16,846.0 | $4.5M | 0.46% | -877.0 | -5.0% | $268.53 | -1.3% |
| 76 | AEM | Agnico-Eagle Mines Ltd. | Basic Materials | 29,057.0 | $4.5M | 0.45% | -2K | -5.4% | $155.13 | +25.4% |
| 77 | TS | Tenaris S.A. | Energy | 80,367.0 | $4.5M | 0.45% | -4K | -4.3% | $55.49 | -0.0% |
| 78 | CVS | CVS Health Corp. | Healthcare | 41,189.0 | $4.3M | 0.43% | -2K | -5.2% | $103.45 | -13.8% |
| 79 | DGII | Digi International Inc. | Technology | 54,570.0 | $4.1M | 0.41% | -3K | -4.7% | $74.95 | +4.5% |
| 80 | NOV | NOV Inc. | Energy | 199,217.0 | $3.7M | 0.37% | -9K | -4.3% | $18.55 | +7.1% |
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
27.2%
Healthcare
17.5%
Financial Services
17.2%
Industrials
9.7%
Energy
9.3%
Basic Materials
6.0%
Consumer Cyclical
5.9%
Communication Services
4.8%
Consumer Defensive
2.3%
Utilities
0.1%