Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRTX | Vertex Pharmaceuticals Inc. | Healthcare | 15,640.0 | $7.8M | 0.78% | -815.0 | -5.0% | $496.73 | +5.9% |
| 42 | MBB | iShares MBS ETF | — | 80,658.0 | $7.6M | 0.77% | -789.0 | -1.0% | $94.52 | -4.4% |
| 43 | IGIB | iShares 5-10yr Investment Grad | — | 142,552.0 | $7.6M | 0.76% | -5K | -3.5% | $53.17 | -4.6% |
| 44 | NTCT | NetScout Systems, Inc. | Technology | 173,744.0 | $7.6M | 0.76% | -9K | -5.0% | $43.55 | -9.4% |
| 45 | PLXS | Plexus Corp. | Technology | 25,054.0 | $7.5M | 0.76% | -1K | -5.2% | $300.67 | -12.5% |
| 46 | AMGN | Amgen Inc. | Healthcare | 20,512.0 | $7.4M | 0.75% | -1K | -5.0% | $362.12 | +14.5% |
| 47 | TIP | iShares TIPS Bond ETF | — | 66,153.0 | $7.2M | 0.73% | NEW | — | $109.43 | -4.5% |
| 48 | EME | Emcor Group Inc | Industrials | 8,701.0 | $7.2M | 0.73% | -465.0 | -5.1% | $829.88 | -8.2% |
| 49 | LAUR | Laureate Education Inc | Consumer Defensive | 196,485.0 | $7.1M | 0.72% | -11K | -5.2% | $36.32 | +3.0% |
| 50 | IEF | iShares 7-10 Year Treasury Bon | — | 74,708.0 | $7.1M | 0.71% | -732.0 | -1.0% | $94.57 | -4.8% |
| 51 | GVA | Granite Construction Inc. | Industrials | 43,371.0 | $6.9M | 0.69% | -2K | -4.8% | $158.08 | -27.2% |
| 52 | BIIB | Biogen Inc. | Healthcare | 31,489.0 | $6.8M | 0.68% | -2K | -5.0% | $216.06 | +5.3% |
| 53 | GILD | Gilead Sciences Inc. | Healthcare | 53,031.0 | $6.7M | 0.67% | -3K | -5.5% | $126.34 | +19.5% |
| 54 | ELV | Elevance Health Inc. | Healthcare | 17,304.0 | $6.7M | 0.67% | NEW | — | $386.73 | +2.4% |
| 55 | STIP | iShares 0-5 Year TIPS Bond ETF | — | 64,077.0 | $6.5M | 0.66% | NEW | — | $102.16 | -2.3% |
| 56 | VMI | Valmont Industries Inc. | Industrials | 11,137.0 | $6.4M | 0.65% | -483.0 | -4.2% | $577.60 | -19.2% |
| 57 | IEFA | iShares Core MSCI EAFE ETF | — | 66,478.0 | $6.4M | 0.65% | — | — | $96.58 | +1.9% |
| 58 | MA | Mastercard Inc. Cl A | Financial Services | 12,303.0 | $6.3M | 0.64% | — | — | $513.60 | +10.5% |
| 59 | LEA | Lear Corp. | Consumer Cyclical | 45,864.0 | $6.1M | 0.62% | -2K | -4.9% | $134.06 | -8.5% |
| 60 | MRK | Merck & Co. Inc. | Healthcare | 47,803.0 | $6.1M | 0.62% | -3K | -5.2% | $128.50 | +15.8% |
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%