Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. | Technology | 68,568.0 | $13.7M | 1.38% | +23K | +51.2% | $200.09 | +12.5% |
| 2 | AMD | Advanced Micro Devices Inc. | Technology | 18,545.0 | $10.8M | 1.08% | +11K | +136.7% | $580.91 | -12.9% |
| 3 | VTIP | Vanguard Short-Term Inflation- | — | 209,972.0 | $10.5M | 1.06% | +1K | +0.6% | $50.23 | -1.1% |
| 4 | HCA | HCA Healthcare Inc | Healthcare | 23,005.0 | $9.0M | 0.90% | +5K | +27.4% | $389.89 | +3.9% |
| 5 | DVN | Devon Energy Corp. | Energy | 204,176.0 | $8.4M | 0.85% | +190K | +1297.9% | $41.32 | +15.1% |
| 6 | LST | Leuthold Select Industries ET | — | 89,271.0 | $4.2M | 0.42% | +35K | +63.5% | $46.73 | +3.3% |
| 7 | CRUS | Cirrus Logic Inc. | Technology | 22,703.0 | $3.4M | 0.34% | +21K | +1189.9% | $148.53 | -19.3% |
| 8 | WTM | White Mountains Insurance Grou | Financial Services | 1,104.0 | $2.3M | 0.23% | +52.0 | +4.9% | $2073.39 | +1.9% |
| 9 | IHF | iShares U.S. Healthcare Provid | — | 38,245.0 | $2.1M | 0.21% | +6K | +19.6% | $55.33 | +1.7% |
| 10 | XLE | Energy Select Sector SPDR Fund | — | 26,969.0 | $1.4M | 0.14% | +21K | +346.0% | $53.11 | +17.8% |
| 11 | IAK | iShares U.S. Insurance ETF | — | 8,446.0 | $1.2M | 0.12% | +3K | +46.0% | $140.56 | +2.4% |
| 12 | CVE | Cenovus Energy Inc. | Energy | 17,624.0 | $437K | 0.04% | +88.0 | +0.5% | $24.81 | +29.5% |
| 13 | SNX | TD SYNNEX Corporation | Technology | 1,547.0 | $414K | 0.04% | +11.0 | +0.7% | $267.34 | -1.3% |
| 14 | EC | Ecopetrol SA Sponsored ADR | Energy | 25,672.0 | $366K | 0.04% | +189.0 | +0.7% | $14.24 | +24.1% |
| 15 | WFC | Wells Fargo & Co. | Financial Services | 4,368.0 | $361K | 0.04% | +34.0 | +0.8% | $82.64 | +5.9% |
| 16 | UGI | UGI Corp. | Utilities | 9,336.0 | $322K | 0.03% | +60.0 | +0.7% | $34.54 | +1.6% |
| 17 | FNDF | Schwab Fundamental Internation | — | 5,860.0 | $309K | 0.03% | +79.0 | +1.4% | $52.76 | +5.6% |
| 18 | XLB | Materials Select Sector SPDR F | — | 5,680.0 | $289K | 0.03% | +667.0 | +13.3% | $50.83 | +2.8% |
| 19 | MBSD | FlexShares Disciplined Duratio | — | 13,487.0 | $278K | 0.03% | +185.0 | +1.4% | $20.62 | -1.1% |
| 20 | QUAL | iShares Edge MSCI USA Quality | — | 1,255.0 | $275K | 0.03% | +16.0 | +1.3% | $219.43 | +2.4% |
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%