Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SNX | TD SYNNEX Corporation | Technology | 1,536.0 | $259K | 0.03% | NEW | — | $168.71 | +55.9% |
| 202 | CRUS | Cirrus Logic Inc. | Technology | 1,760.0 | $255K | 0.03% | NEW | — | $144.62 | -17.1% |
| 203 | XLB | Materials Select Sector SPDR F | — | 5,013.0 | $250K | 0.03% | — | — | $49.97 | -0.3% |
| 204 | MU | Micron Technology Inc. | Technology | 740.0 | $250K | 0.03% | NEW | — | $337.84 | +220.4% |
| 205 | QUAL | iShares Edge MSCI USA Quality | — | 1,239.0 | $238K | 0.03% | — | — | $191.81 | +16.6% |
| 206 | DGRO | iShares Core Dividend Growth E | — | 3,295.0 | $231K | 0.03% | — | — | $70.18 | +9.1% |
| 207 | BNS | Bank of Nova Scotia | Financial Services | 3,300.0 | $229K | 0.02% | -99.0 | -2.9% | $69.31 | +34.9% |
| 208 | BDC | Belden Inc. | Technology | 1,945.0 | $223K | 0.02% | NEW | — | $114.83 | -2.1% |
| 209 | QLTA | iShares Aaa-A Rated Corporate | — | 4,653.0 | $221K | 0.02% | -1K | -23.6% | $47.59 | -4.7% |
| 210 | PDBC | Invesco Optimum Yield Diversified | — | 12,123.0 | $210K | 0.02% | NEW | — | $17.32 | +12.6% |
| 211 | SWKS | Skyworks Solutions Inc | Technology | 3,867.0 | $207K | 0.02% | NEW | — | $53.55 | +66.8% |
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%