Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VMBS | Vanguard Mortgage-Backed Secur | — | 165,106.0 | $7.8M | 0.84% | NEW | — | $47.08 | -1.2% |
| 42 | ERIC | Telefonaktiebolaget LM Ericsso | Technology | 794,958.0 | $7.7M | 0.83% | NEW | — | $9.65 | +37.2% |
| 43 | VRTX | Vertex Pharmaceuticals Inc. | Healthcare | 16,407.0 | $7.4M | 0.80% | NEW | — | $453.36 | -5.1% |
| 44 | IEF | iShares 7-10 Year Treasury Bon | — | 77,137.0 | $7.4M | 0.80% | NEW | — | $96.16 | -2.5% |
| 45 | V | Visa Inc. | Financial Services | 20,867.0 | $7.3M | 0.79% | NEW | — | $350.71 | -5.7% |
| 46 | REGN | Regeneron Pharmaceuticals Inc. | Healthcare | 9,439.0 | $7.3M | 0.79% | NEW | — | $771.87 | -15.8% |
| 47 | AMGN | Amgen Inc. | Healthcare | 21,402.0 | $7.0M | 0.76% | NEW | — | $327.31 | +3.1% |
| 48 | LAUR | Laureate Education Inc | Consumer Defensive | 204,037.0 | $6.9M | 0.74% | NEW | — | $33.67 | -2.1% |
| 49 | GILD | Gilead Sciences Inc. | Healthcare | 55,058.0 | $6.8M | 0.73% | NEW | — | $122.74 | +6.3% |
| 50 | JNJ | Johnson & Johnson | Healthcare | 31,963.0 | $6.6M | 0.71% | NEW | — | $206.95 | +12.0% |
| 51 | THC | Tenet Healthcare Corporation | Healthcare | 32,784.0 | $6.5M | 0.70% | NEW | — | $198.72 | -5.7% |
| 52 | ALV | Autoliv Inc. | Consumer Cyclical | 54,579.0 | $6.5M | 0.70% | NEW | — | $118.70 | +1.3% |
| 53 | EGO | Eldorado Gold Corp. | Basic Materials | 174,541.0 | $6.3M | 0.68% | NEW | — | $35.92 | -11.8% |
| 54 | — | Aptiv PLC | — | 81,014.0 | $6.2M | 0.67% | NEW | — | $76.09 | — |
| 55 | PRIM | Primoris Services Corporation | Industrials | 49,487.0 | $6.1M | 0.66% | NEW | — | $124.14 | -14.1% |
| 56 | IEFA | iShares Core MSCI EAFE ETF | — | 66,890.0 | $6.0M | 0.65% | NEW | — | $89.46 | +8.8% |
| 57 | GTX | Garrett Motion Inc | Consumer Cyclical | 333,232.0 | $5.8M | 0.63% | NEW | — | $17.43 | +90.6% |
| 58 | BIIB | Biogen Inc. | Healthcare | 32,589.0 | $5.7M | 0.62% | NEW | — | $175.99 | +7.7% |
| 59 | SANM | Sanmina Corporation | Technology | 37,660.0 | $5.7M | 0.61% | NEW | — | $150.07 | +54.0% |
| 60 | DY | Dycom Industries Inc | Industrials | 16,139.0 | $5.5M | 0.59% | NEW | — | $337.90 | +22.6% |
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
Financial Services
24.1%
Healthcare
21.4%
Technology
19.0%
Industrials
10.8%
Basic Materials
7.6%
Consumer Cyclical
7.5%
Communication Services
5.4%
Consumer Defensive
2.1%
Energy
1.9%
Utilities
0.1%