Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SANM | Sanmina Corporation | Technology | 38,313.0 | $5.0M | 0.53% | +653.0 | +1.7% | $129.64 | +76.9% |
| 82 | TRV | Travelers Companies, Inc. | Financial Services | 16,833.0 | $4.9M | 0.52% | +241.0 | +1.4% | $291.68 | +5.0% |
| 83 | TS | Tenaris S.A. | Energy | 83,994.0 | $4.9M | 0.52% | NEW | — | $58.18 | +4.8% |
| 84 | RIO | Rio Tinto PLC ADS | Basic Materials | 52,263.0 | $4.9M | 0.52% | +1K | +2.7% | $93.29 | +10.1% |
| 85 | EXPD | Expeditors International of Wa | Industrials | 33,318.0 | $4.8M | 0.51% | +773.0 | +2.4% | $143.23 | +11.1% |
| 86 | — | CRH public limited company | — | 44,686.0 | $4.7M | 0.50% | +1K | +2.3% | $105.12 | — |
| 87 | VMI | Valmont Industries Inc. | Industrials | 11,620.0 | $4.6M | 0.49% | +122.0 | +1.1% | $399.57 | +26.4% |
| 88 | SNY | Sanofi SA Sponsored ADR | Healthcare | 96,085.0 | $4.6M | 0.49% | +2K | +2.4% | $48.18 | -7.5% |
| 89 | LRCX | Lam Research Corp. | Technology | 20,757.0 | $4.4M | 0.47% | NEW | — | $213.66 | +36.0% |
| 90 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 117,983.0 | $4.4M | 0.47% | +7K | +6.5% | $37.21 | -9.5% |
| 91 | FXE | Invesco CurrencyShares Euro Tr | Financial Services | 40,779.0 | $4.4M | 0.46% | -386.0 | -0.9% | $106.69 | +0.5% |
| 92 | DAL | Delta Air Lines Inc. | Industrials | 64,885.0 | $4.3M | 0.46% | +56K | +622.4% | $66.48 | +11.5% |
| 93 | AGG | iShares Core Total U.S. Bond M | — | 42,755.0 | $4.2M | 0.45% | — | — | $99.27 | -1.1% |
| 94 | VONV | Vanguard Russell 1000 Value ET | — | 45,234.0 | $4.2M | 0.45% | — | — | $93.74 | +9.2% |
| 95 | ALL | Allstate Corp. | Financial Services | 20,116.0 | $4.2M | 0.44% | +278.0 | +1.4% | $207.34 | +7.1% |
| 96 | EQX | Equinox Gold Corp. | Basic Materials | 282,460.0 | $4.1M | 0.43% | +7K | +2.7% | $14.46 | -13.4% |
| 97 | CARG | CarGurus, Inc. Class A | Consumer Cyclical | 116,455.0 | $4.0M | 0.42% | -13K | -10.1% | $34.05 | -18.2% |
| 98 | NOV | NOV Inc. | Energy | 208,123.0 | $3.9M | 0.42% | +181K | +675.1% | $18.81 | +11.9% |
| 99 | PSQ | ProShares Short QQQ | — | 121,245.0 | $3.9M | 0.42% | +8K | +7.4% | $32.19 | -18.4% |
| 100 | AIZ | Assurant Inc. | Financial Services | 17,723.0 | $3.9M | 0.41% | +320.0 | +1.8% | $217.81 | +17.3% |
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%