Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OIH | VanEck Oil Services ETF | — | 4,084.0 | $1.5M | 0.15% | -210.0 | -4.9% | $372.03 | +5.8% |
| 142 | XLE | Energy Select Sector SPDR Fund | — | 26,969.0 | $1.4M | 0.14% | +21K | +346.0% | $53.11 | +16.8% |
| 143 | AVGO | Broadcom Inc. | Technology | 3,600.0 | $1.4M | 0.14% | -1K | -22.0% | $377.75 | -6.6% |
| 144 | IBM | International Business Machine | Technology | 4,796.0 | $1.3M | 0.14% | -1K | -21.8% | $281.21 | -19.8% |
| 145 | IYT | iShares US Transportation ETF | — | 14,587.0 | $1.3M | 0.13% | -756.0 | -4.9% | $86.75 | -8.5% |
| 146 | PKB | Invesco Building & Constructio | — | 11,203.0 | $1.3M | 0.13% | -578.0 | -4.9% | $112.06 | -17.3% |
| 147 | IAK | iShares U.S. Insurance ETF | — | 8,446.0 | $1.2M | 0.12% | +3K | +46.0% | $140.56 | -1.8% |
| 148 | MKSI | MKS Instruments Inc. | Technology | 2,542.0 | $1.1M | 0.11% | — | — | $444.80 | -41.4% |
| 149 | GS | Goldman Sachs Group Inc. | Financial Services | 1,089.0 | $1.1M | 0.11% | -17K | -94.0% | $1011.37 | -7.5% |
| 150 | — | Versigent PLC | — | 25,991.0 | $1.1M | 0.11% | NEW | — | $42.01 | — |
| 151 | QCOM | QUALCOMM Inc. | Technology | 5,580.0 | $1.0M | 0.10% | NEW | — | $184.79 | +9.3% |
| 152 | ACMR | ACM Research, Inc. Class A | Technology | 8,120.0 | $1.0M | 0.10% | — | — | $126.89 | -39.1% |
| 153 | ASML | ASML Holding N.V. | Technology | 517.0 | $1.0M | 0.10% | — | — | $1989.44 | -12.3% |
| 154 | MRVL | Marvell Technology Inc. | Technology | 3,435.0 | $1.0M | 0.10% | — | — | $297.89 | -12.1% |
| 155 | VIAV | Viavi Solutions Inc. | Technology | 21,371.0 | $1.0M | 0.10% | — | — | $47.75 | -14.8% |
| 156 | SPY | SPDR S&P 500 ETF | Financial Services | 1,364.0 | $1.0M | 0.10% | NEW | — | $746.77 | +3.3% |
| 157 | QLYS | Qualys, Inc. | Technology | 7,057.0 | $970K | 0.10% | NEW | — | $137.49 | +25.4% |
| 158 | — | Everest Group Ltd. | — | 2,658.0 | $950K | 0.10% | NEW | — | $357.23 | — |
| 159 | XLI | Industrial Select Sector SPDR | — | 5,089.0 | $943K | 0.10% | -260.0 | -4.9% | $185.23 | -8.0% |
| 160 | AMKR | Amkor Technology Inc. | Technology | 10,782.0 | $930K | 0.09% | — | — | $86.23 | -37.8% |
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%