Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDN | Direxion Daily S&P500 Bear 1X | — | 3,074,122.0 | $30.6M | 3.26% | +734K | +31.3% | $9.95 | -11.1% |
| 2 | GS | Goldman Sachs Group Inc. | Financial Services | 18,317.0 | $15.5M | 1.65% | +234.0 | +1.3% | $845.99 | +9.6% |
| 3 | RWM | ProShares Short Russell2000 | — | 868,675.0 | $14.1M | 1.50% | +51K | +6.2% | $16.22 | -8.6% |
| 4 | MCK | McKesson Corp. | Healthcare | 16,156.0 | $14.0M | 1.49% | +148.0 | +0.9% | $865.36 | -10.4% |
| 5 | FDX | FedEx Corp. | Industrials | 38,460.0 | $13.7M | 1.46% | +747.0 | +2.0% | $356.18 | +2.2% |
| 6 | CAH | Cardinal Health Inc. | Healthcare | 64,402.0 | $13.6M | 1.45% | +995.0 | +1.6% | $211.31 | -5.2% |
| 7 | SHY | iShares 1-3 Year Treasury Bond | — | 157,002.0 | $13.0M | 1.38% | +2K | +1.3% | $82.57 | -0.6% |
| 8 | CSCO | Cisco Systems Inc. | Technology | 157,564.0 | $12.2M | 1.30% | +3K | +1.7% | $77.59 | +52.0% |
| 9 | MS | Morgan Stanley | Financial Services | 71,004.0 | $11.7M | 1.25% | +975.0 | +1.4% | $164.57 | +15.4% |
| 10 | META | Meta Platforms Inc. Class A | Communication Services | 20,129.0 | $11.5M | 1.23% | +159.0 | +0.8% | $572.13 | +6.4% |
| 11 | UPS | United Parcel Service Inc. Cl | Industrials | 108,545.0 | $10.7M | 1.14% | +2K | +2.1% | $98.38 | -4.3% |
| 12 | — | Cencora Inc. | — | 31,265.0 | $9.8M | 1.05% | +372.0 | +1.2% | $314.14 | — |
| 13 | C | Citigroup Inc. | Financial Services | 85,041.0 | $9.6M | 1.03% | +2K | +2.0% | $113.41 | +6.3% |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 32,725.0 | $9.6M | 1.02% | +537.0 | +1.7% | $294.16 | +2.1% |
| 15 | ERIC | Telefonaktiebolaget LM Ericsso | Technology | 811,438.0 | $9.1M | 0.97% | +16K | +2.1% | $11.27 | +12.9% |
| 16 | TEL | TE Connectivity Ltd. | Technology | 40,987.0 | $8.6M | 0.91% | +632.0 | +1.6% | $209.02 | -6.0% |
| 17 | HCA | HCA Healthcare Inc | Healthcare | 18,055.0 | $8.5M | 0.91% | +128.0 | +0.7% | $473.24 | -15.3% |
| 18 | MGA | Magna International Inc. | Consumer Cyclical | 149,263.0 | $8.3M | 0.89% | +2K | +1.4% | $55.81 | +4.5% |
| 19 | CM | Canadian Imperial Bank of Comm | Financial Services | 87,677.0 | $8.3M | 0.89% | +1K | +1.4% | $94.75 | +17.7% |
| 20 | BAC | Bank of America Corp. | Financial Services | 165,043.0 | $8.0M | 0.86% | +3K | +1.7% | $48.75 | +3.9% |
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%