Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | INVX | Innovex International, Inc. | Energy | 12,528.0 | $311K | 0.03% | — | — | $24.80 | +14.9% |
| 222 | FNDF | Schwab Fundamental Internation | — | 5,860.0 | $309K | 0.03% | +79.0 | +1.4% | $52.76 | +4.0% |
| 223 | EQNR | Equinor ASA Sponsored ADR | Energy | 9,504.0 | $298K | 0.03% | — | — | $31.40 | +34.4% |
| 224 | NJR | New Jersey Resources Corp. | Utilities | 5,178.0 | $290K | 0.03% | — | — | $56.04 | -9.7% |
| 225 | XLB | Materials Select Sector SPDR F | — | 5,680.0 | $289K | 0.03% | +667.0 | +13.3% | $50.83 | -2.0% |
| 226 | BNS | Bank of Nova Scotia | Financial Services | 3,300.0 | $287K | 0.03% | — | — | $86.84 | +7.6% |
| 227 | MBSD | FlexShares Disciplined Duratio | — | 13,487.0 | $278K | 0.03% | +185.0 | +1.4% | $20.62 | -3.1% |
| 228 | QUAL | iShares Edge MSCI USA Quality | — | 1,255.0 | $275K | 0.03% | +16.0 | +1.3% | $219.43 | +1.9% |
| 229 | CB | Chubb Limited | Financial Services | 804.0 | $274K | 0.03% | +8.0 | +1.0% | $340.74 | -2.2% |
| 230 | SWKS | Skyworks Solutions Inc | Technology | 3,867.0 | $262K | 0.03% | — | — | $67.80 | +31.8% |
| 231 | DGRO | iShares Core Dividend Growth E | — | 3,341.0 | $253K | 0.03% | +46.0 | +1.4% | $75.79 | +1.0% |
| 232 | IJR | iShares S&P Small Cap 600 Inde | — | 1,618.0 | $240K | 0.02% | NEW | — | $148.31 | -6.8% |
| 233 | BDC | Belden Inc. | Technology | 1,945.0 | $233K | 0.02% | — | — | $119.91 | -6.2% |
| 234 | ACWI | iShares MSCI ACWI ETF | — | 1,455.0 | $228K | 0.02% | NEW | — | $156.97 | +2.6% |
| 235 | QLTA | iShares Aaa-A Rated Corporate | — | 4,737.0 | $225K | 0.02% | +84.0 | +1.8% | $47.52 | -4.6% |
| 236 | MTCH | Match Group, Inc. | Communication Services | 5,611.0 | $213K | 0.02% | NEW | — | $38.05 | +6.6% |
| 237 | PDBC | Invesco Optimum Yield Diversified Comm | — | 12,291.0 | $195K | 0.02% | +168.0 | +1.4% | $15.88 | +22.8% |
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
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%