Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ORI | Old Republic International Cor | Financial Services | 11,476.0 | $470K | 0.05% | — | — | $40.92 | -7.8% |
| 202 | TMUS | T-Mobile US Inc | Communication Services | 2,761.0 | $463K | 0.05% | — | — | $167.73 | -1.4% |
| 203 | CPA | Copa Holdings S.A. Cl A | Industrials | 2,939.0 | $457K | 0.05% | — | — | $155.57 | -14.0% |
| 204 | — | TotalEnergies SE Sponsored ADR | — | 5,832.0 | $453K | 0.05% | NEW | — | $77.76 | — |
| 205 | FITB | Fifth Third Bancorp | Financial Services | 7,958.0 | $449K | 0.04% | — | — | $56.37 | -7.6% |
| 206 | L | Loews Corp. | Financial Services | 3,887.0 | $440K | 0.04% | — | — | $113.21 | -7.4% |
| 207 | CVE | Cenovus Energy Inc. | Energy | 17,624.0 | $437K | 0.04% | +88.0 | +0.5% | $24.81 | +24.7% |
| 208 | TIMB | TIM S.A. Sponsored ADR | Communication Services | 20,317.0 | $435K | 0.04% | — | — | $21.42 | -15.2% |
| 209 | SNX | TD SYNNEX Corporation | Technology | 1,547.0 | $414K | 0.04% | +11.0 | +0.7% | $267.34 | -1.6% |
| 210 | CVX | Chevron Corp. | Energy | 2,495.0 | $414K | 0.04% | — | — | $165.76 | +23.3% |
| 211 | RJF | Raymond James Financial Inc | Financial Services | 2,642.0 | $402K | 0.04% | — | — | $152.03 | +5.2% |
| 212 | GAP | Gap Inc. | Consumer Cyclical | 21,134.0 | $395K | 0.04% | -101K | -82.7% | $18.68 | +16.8% |
| 213 | EC | Ecopetrol SA Sponsored ADR | Energy | 25,672.0 | $366K | 0.04% | +189.0 | +0.7% | $14.24 | +16.4% |
| 214 | WFC | Wells Fargo & Co. | Financial Services | 4,368.0 | $361K | 0.04% | +34.0 | +0.8% | $82.64 | +0.4% |
| 215 | PLAB | Photronics Inc. | Technology | 10,706.0 | $348K | 0.04% | — | — | $32.53 | -6.5% |
| 216 | MTB | M&T Bank Corp. | Financial Services | 1,437.0 | $342K | 0.03% | — | — | $238.01 | -7.1% |
| 217 | ASR | Grupo Aeroportuario del Surest | Industrials | 1,087.0 | $333K | 0.03% | — | — | $306.70 | -20.7% |
| 218 | MDU | MDU Resources Group, Inc. | Industrials | 15,503.0 | $329K | 0.03% | — | — | $21.21 | -11.6% |
| 219 | UGI | UGI Corp. | Utilities | 9,336.0 | $322K | 0.03% | +60.0 | +0.7% | $34.54 | +5.7% |
| 220 | ONB | Old National Bancorp | Financial Services | 12,073.0 | $313K | 0.03% | — | — | $25.90 | -1.6% |
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%