Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DGII | Digi International Inc. | Technology | 57,257.0 | $2.8M | 0.29% | +519.0 | +0.9% | $48.20 | +32.9% |
| 122 | HUBG | Hub Group Inc (Cl A) | Industrials | 75,869.0 | $2.7M | 0.29% | +2K | +2.2% | $36.04 | +12.9% |
| 123 | URBN | Urban Outfitters Inc | Consumer Cyclical | 40,328.0 | $2.6M | 0.27% | +906.0 | +2.3% | $63.35 | +13.1% |
| 124 | THG | Hanover Insurance Group Inc. | Financial Services | 14,316.0 | $2.5M | 0.26% | +123.0 | +0.9% | $173.35 | +12.2% |
| 125 | GDX | VanEck Gold Miners ETF | — | 26,640.0 | $2.4M | 0.26% | -5K | -14.9% | $91.77 | -6.2% |
| 126 | ACM | AECOM | Industrials | 28,389.0 | $2.4M | 0.26% | +2K | +6.5% | $84.82 | -17.3% |
| 127 | EMXC | iShares MSCI Emerging Markets | — | 29,743.0 | $2.3M | 0.25% | — | — | $78.66 | +21.5% |
| 128 | WTM | White Mountains Insurance Grou | Financial Services | 1,052.0 | $2.3M | 0.25% | -65.0 | -5.8% | $2196.96 | -2.4% |
| 129 | IBB | iShares NASDAQ Biotechnology I | — | 13,262.0 | $2.2M | 0.24% | -5K | -27.1% | $168.85 | +0.1% |
| 130 | LST | Leuthold Select Industries ET | — | 54,596.0 | $2.2M | 0.23% | +31K | +135.1% | $40.45 | +11.7% |
| 131 | CTS | CTS Corp | Technology | 45,072.0 | $2.2M | 0.23% | +2K | +5.4% | $47.76 | +25.4% |
| 132 | — | Kensington Credit Opportunitie | — | 81,551.0 | $2.0M | 0.21% | NEW | — | $24.68 | — |
| 133 | CNXC | Concentrix Corporation | Technology | 66,034.0 | $1.8M | 0.19% | +5K | +7.4% | $27.36 | -5.4% |
| 134 | OIH | VanEck Oil Services ETF | — | 4,294.0 | $1.7M | 0.18% | +2K | +85.9% | $404.21 | +10.1% |
| 135 | AMD | Advanced Micro Devices Inc. | Technology | 7,836.0 | $1.6M | 0.17% | NEW | — | $203.43 | +121.0% |
| 136 | IBM | International Business Machine | Technology | 6,130.0 | $1.5M | 0.16% | NEW | — | $242.39 | +4.4% |
| 137 | AVGO | Broadcom Inc. | Technology | 4,616.0 | $1.4M | 0.15% | NEW | — | $309.51 | +33.9% |
| 138 | IHF | iShares U.S. Healthcare Provid | — | 31,970.0 | $1.3M | 0.14% | -26K | -44.6% | $41.85 | +20.0% |
| 139 | PKB | Invesco Building & Constructio | — | 11,781.0 | $1.1M | 0.12% | +2K | +23.0% | $97.57 | +3.5% |
| 140 | IYT | iShares US Transportation ETF | — | 15,343.0 | $1.1M | 0.12% | -3K | -14.9% | $74.60 | +9.1% |
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
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%