Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SAN | Banco Santander S.A. ADR | Financial Services | 67,213.0 | $928K | 0.09% | — | — | $13.80 | +4.5% |
| 162 | MS | Morgan Stanley | Financial Services | 4,303.0 | $899K | 0.09% | -67K | -93.9% | $209.04 | -6.1% |
| 163 | — | ExxonMobil Holdings Corp. | — | 6,577.0 | $899K | 0.09% | NEW | — | $136.72 | — |
| 164 | AROC | Archrock Inc. | Energy | 21,467.0 | $874K | 0.09% | -6K | -20.8% | $40.71 | -25.3% |
| 165 | MU | Micron Technology Inc. | Technology | 740.0 | $854K | 0.09% | — | — | $1154.29 | -6.2% |
| 166 | — | Aptiv PLC | — | 13,692.0 | $840K | 0.08% | -69K | -83.3% | $61.38 | — |
| 167 | DAL | Delta Air Lines Inc. | Industrials | 8,753.0 | $820K | 0.08% | -56K | -86.5% | $93.66 | -9.3% |
| 168 | UHS | Universal Health Services Inc. | Healthcare | 5,442.0 | $809K | 0.08% | -16K | -74.4% | $148.69 | +20.3% |
| 169 | PPH | VanEck Vectors Pharmaceutical | — | 7,097.0 | $776K | 0.08% | -368.0 | -4.9% | $109.35 | +1.8% |
| 170 | MFG | Mizuho Financial Group Inc. AD | Financial Services | 79,775.0 | $764K | 0.08% | — | — | $9.58 | +15.6% |
| 171 | ADI | Analog Devices Inc. | Technology | 1,900.0 | $755K | 0.08% | NEW | — | $397.17 | -0.9% |
| 172 | VCSH | Vanguard Short-Term Corporate | — | 9,395.0 | $742K | 0.07% | — | — | $79.03 | -2.1% |
| 173 | PSO | Pearson Plc Sp Adr | Communication Services | 46,222.0 | $734K | 0.07% | -14K | -23.1% | $15.89 | +1.5% |
| 174 | BCI | Aberdeen Standard Bloomberg Al | — | 32,841.0 | $734K | 0.07% | — | — | $22.34 | +17.8% |
| 175 | XRT | SPDR S&P Retail ETF | — | 8,319.0 | $730K | 0.07% | -430.0 | -4.9% | $87.74 | -6.0% |
| 176 | SHEL | Shell PLC Sponsored ADR | Energy | 9,348.0 | $725K | 0.07% | -3K | -22.0% | $77.54 | +23.5% |
| 177 | — | Expand Energy Corporation | — | 7,944.0 | $724K | 0.07% | NEW | — | $91.19 | — |
| 178 | XOP | State Street SPDR S&P Oil & Ga | — | 4,537.0 | $700K | 0.07% | NEW | — | $154.26 | +17.7% |
| 179 | DB | Deutsche Bank AG | Financial Services | 20,364.0 | $687K | 0.07% | -244K | -92.3% | $33.76 | +8.3% |
| 180 | PICK | iShares MSCI Global Metals & M | — | 11,787.0 | $685K | 0.07% | -4K | -24.1% | $58.15 | +5.1% |
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%