Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CARG | CarGurus, Inc. Class A | Consumer Cyclical | 116,213.0 | $4.0M | 0.40% | — | — | $34.09 | -8.2% |
| 102 | HQY | HealthEquity Inc | Healthcare | 41,018.0 | $3.7M | 0.37% | NEW | — | $90.32 | -2.3% |
| 103 | PBF | PBF Energy, Inc. Class A | Energy | 81,188.0 | $3.7M | 0.37% | NEW | — | $45.52 | +61.9% |
| 104 | NOV | NOV Inc. | Energy | 199,217.0 | $3.7M | 0.37% | -9K | -4.3% | $18.55 | +7.1% |
| 105 | MKL | Markel Group Inc. | Financial Services | 1,887.0 | $3.7M | 0.37% | — | — | $1953.01 | -11.5% |
| 106 | FXE | Invesco CurrencyShares Euro Tr | Financial Services | 34,948.0 | $3.7M | 0.37% | -6K | -14.3% | $105.44 | -0.3% |
| 107 | MCY | Mercury General Corp | Financial Services | 34,271.0 | $3.7M | 0.37% | NEW | — | $106.62 | -6.8% |
| 108 | EQT | EQT Corp. | Energy | 68,246.0 | $3.6M | 0.36% | NEW | — | $53.17 | -4.5% |
| 109 | RGA | Reinsurance Group of America I | Financial Services | 16,658.0 | $3.5M | 0.36% | NEW | — | $212.65 | +16.9% |
| 110 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 109,873.0 | $3.5M | 0.35% | -8K | -6.9% | $32.00 | -4.7% |
| 111 | CRUS | Cirrus Logic Inc. | Technology | 22,703.0 | $3.4M | 0.34% | +21K | +1189.9% | $148.53 | -19.3% |
| 112 | OVV | Ovintiv, Inc. | Energy | 63,767.0 | $3.4M | 0.34% | NEW | — | $52.65 | +14.2% |
| 113 | XLV | Health Care Select Sector SPDR | — | 20,834.0 | $3.3M | 0.33% | -537.0 | -2.5% | $158.66 | +7.6% |
| 114 | AR | Antero Resources Corporation | Energy | 93,622.0 | $3.3M | 0.33% | NEW | — | $35.14 | -0.4% |
| 115 | HAL | Halliburton Co. | Energy | 96,521.0 | $3.3M | 0.33% | — | — | $33.95 | -3.5% |
| 116 | HBM | HudBay Minerals Inc. | Basic Materials | 135,859.0 | $3.2M | 0.32% | -6K | -4.1% | $23.61 | +12.8% |
| 117 | WFRD | Weatherford International plc | Energy | 38,864.0 | $3.2M | 0.32% | -2K | -4.4% | $81.50 | +4.4% |
| 118 | PAYC | Paycom Software, Inc. | Technology | 24,618.0 | $3.1M | 0.31% | NEW | — | $125.68 | +75.4% |
| 119 | APA | APA Corp. | Energy | 93,604.0 | $3.0M | 0.31% | NEW | — | $32.57 | +31.2% |
| 120 | EMXC | iShares MSCI Emerging Markets | — | 29,743.0 | $3.0M | 0.31% | — | — | $102.30 | -1.1% |
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%