Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GFS | GlobalFoundries Inc. | Technology | 8,105.0 | $668K | 0.07% | NEW | — | $82.41 | -40.5% |
| 182 | NHC | National HealthCare Corporatio | Healthcare | 3,063.0 | $647K | 0.07% | — | — | $211.36 | +7.6% |
| 183 | KBWB | Invesco KBW Bank ETF | — | 6,925.0 | $644K | 0.07% | -356.0 | -4.9% | $92.98 | -3.2% |
| 184 | GM | General Motors Co. | Consumer Cyclical | 8,203.0 | $632K | 0.06% | — | — | $77.08 | +7.2% |
| 185 | NTGR | Netgear Inc | Technology | 26,563.0 | $620K | 0.06% | -8K | -23.1% | $23.35 | -5.5% |
| 186 | VGSH | Vanguard Short-Term Treasury E | — | 10,630.0 | $619K | 0.06% | — | — | $58.20 | -1.0% |
| 187 | VOD | Vodafone Group PLC ADS | Communication Services | 45,478.0 | $601K | 0.06% | — | — | $13.22 | +25.7% |
| 188 | IBKR | Interactive Brokers Group Inc. | Financial Services | 6,904.0 | $601K | 0.06% | — | — | $87.04 | +2.5% |
| 189 | UBS | UBS Group AG (new) | Financial Services | 11,983.0 | $594K | 0.06% | — | — | $49.56 | +0.2% |
| 190 | GHC | Graham Holdings Co. | Consumer Defensive | 503.0 | $574K | 0.06% | -106.0 | -17.4% | $1141.42 | +1.2% |
| 191 | — | SPDR Barclays International Co | — | 18,413.0 | $574K | 0.06% | -236K | -92.8% | $31.18 | — |
| 192 | HUBG | Hub Group Inc (Cl A) | Industrials | 13,100.0 | $574K | 0.06% | -63K | -82.7% | $43.79 | -30.7% |
| 193 | — | America Movil S.A.B. de C.V. A | — | 21,891.0 | $569K | 0.06% | — | — | $25.99 | — |
| 194 | CNX | CNX Resources Corporation | Energy | 16,573.0 | $562K | 0.06% | NEW | — | $33.93 | -3.4% |
| 195 | DIOD | Diodes Inc. | Technology | 4,779.0 | $523K | 0.05% | NEW | — | $109.44 | -12.4% |
| 196 | SU | Suncor Energy Inc. | Energy | 9,411.0 | $505K | 0.05% | — | — | $53.68 | +27.0% |
| 197 | SEM | Select Medical Holdings Corpor | Healthcare | 30,357.0 | $501K | 0.05% | — | — | $16.51 | +0.0% |
| 198 | URBN | Urban Outfitters Inc | Consumer Cyclical | 6,992.0 | $495K | 0.05% | -33K | -82.7% | $70.86 | +6.3% |
| 199 | SOXX | iShares PHLX Semiconductor ETF | — | 754.0 | $483K | 0.05% | NEW | — | $640.76 | -10.6% |
| 200 | AXS | Axis Capital Holdings Ltd | Financial Services | 4,482.0 | $482K | 0.05% | — | — | $107.44 | -12.1% |
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%