Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WFRD | Weatherford International plc | Energy | 40,665.0 | $3.8M | 0.41% | +35K | +646.7% | $94.58 | -10.0% |
| 102 | UHS | Universal Health Services Inc. | Healthcare | 21,234.0 | $3.8M | 0.41% | +162.0 | +0.8% | $178.97 | -0.1% |
| 103 | SNEX | StoneX Group Inc. | Financial Services | 47,107.0 | $3.8M | 0.41% | +17K | +54.5% | $80.65 | -17.2% |
| 104 | HAL | Halliburton Co. | Energy | 96,735.0 | $3.8M | 0.40% | NEW | — | $38.99 | -16.0% |
| 105 | VC | Visteon Corp | Consumer Cyclical | 40,842.0 | $3.7M | 0.40% | +340.0 | +0.8% | $91.11 | -0.7% |
| 106 | BR | Broadridge Financial Solutions | Technology | 22,615.0 | $3.7M | 0.39% | NEW | — | $162.48 | +0.8% |
| 107 | SSNC | SS&C Technologies Holdings, In | Technology | 53,973.0 | $3.6M | 0.39% | +3K | +6.1% | $67.57 | +16.3% |
| 108 | MKL | Markel Group Inc. | Financial Services | 1,885.0 | $3.6M | 0.38% | — | — | $1914.07 | -9.7% |
| 109 | PAAS | Pan American Silver Corp. | Basic Materials | 63,620.0 | $3.5M | 0.37% | +2K | +2.4% | $54.63 | -12.1% |
| 110 | XLC | Communication Services Select | — | 30,879.0 | $3.4M | 0.36% | -4K | -12.0% | $110.86 | +1.9% |
| 111 | GXO | GXO Logistics Inc | Industrials | 62,708.0 | $3.3M | 0.35% | +1K | +2.4% | $51.85 | -12.8% |
| 112 | XLV | Health Care Select Sector SPDR | — | 21,371.0 | $3.1M | 0.33% | -2K | -9.1% | $146.61 | +16.4% |
| 113 | CVS | CVS Health Corp. | Healthcare | 43,445.0 | $3.1M | 0.33% | +687.0 | +1.6% | $71.82 | +24.1% |
| 114 | EHC | Encompass Health Corporation | Healthcare | 31,556.0 | $3.1M | 0.33% | +388.0 | +1.2% | $96.73 | +27.6% |
| 115 | RSPD | Invesco S&P 500 Equal Weight C | — | 56,148.0 | $3.0M | 0.32% | -10K | -14.9% | $53.53 | -2.2% |
| 116 | HBM | HudBay Minerals Inc. | Basic Materials | 141,717.0 | $3.0M | 0.32% | +3K | +2.1% | $20.90 | +27.4% |
| 117 | AA | Alcoa Inc. | Basic Materials | 44,476.0 | $3.0M | 0.31% | -5K | -9.7% | $66.33 | -35.4% |
| 118 | GAP | Gap Inc. | Consumer Cyclical | 121,892.0 | $2.9M | 0.31% | +3K | +2.4% | $24.20 | -9.8% |
| 119 | MMS | Maximus Inc. | Industrials | 44,280.0 | $2.8M | 0.30% | +3K | +7.4% | $64.10 | -17.9% |
| 120 | BHE | Benchmark Electronics Inc. | Technology | 50,065.0 | $2.8M | 0.30% | +2K | +5.1% | $56.06 | +47.2% |
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%