Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | Johnson & Johnson | Healthcare | 32,730.0 | $8.0M | 0.85% | +767.0 | +2.4% | $244.44 | -6.3% |
| 22 | DB | Deutsche Bank AG | Financial Services | 264,515.0 | $7.9M | 0.84% | +3K | +1.3% | $29.78 | +5.3% |
| 23 | GILD | Gilead Sciences Inc. | Healthcare | 56,091.0 | $7.8M | 0.83% | +1K | +1.9% | $139.37 | -7.0% |
| 24 | AMGN | Amgen Inc. | Healthcare | 21,598.0 | $7.6M | 0.81% | +196.0 | +0.9% | $351.85 | -6.0% |
| 25 | REGN | Regeneron Pharmaceuticals Inc. | Healthcare | 9,780.0 | $7.6M | 0.81% | +341.0 | +3.6% | $772.64 | -18.5% |
| 26 | PRIM | Primoris Services Corporation | Industrials | 50,904.0 | $7.3M | 0.78% | +1K | +2.9% | $143.04 | -20.8% |
| 27 | LAUR | Laureate Education Inc | Consumer Defensive | 207,318.0 | $7.2M | 0.77% | +3K | +1.6% | $34.84 | -5.3% |
| 28 | BCS | Barclays PLC ADR | Financial Services | 333,080.0 | $7.0M | 0.75% | +4K | +1.4% | $21.16 | +6.9% |
| 29 | SLB | SLB Limited | Energy | 134,524.0 | $6.9M | 0.74% | +3K | +2.0% | $51.39 | +11.2% |
| 30 | EME | Emcor Group Inc | Industrials | 9,166.0 | $6.8M | 0.72% | +297.0 | +3.4% | $738.31 | +18.8% |
| 31 | BKR | Baker Hughes Company Class A | Energy | 106,518.0 | $6.5M | 0.69% | +94K | +761.4% | $61.05 | +7.2% |
| 32 | UTHR | United Therapeutics Corp. | Healthcare | 10,736.0 | $6.4M | 0.68% | +64.0 | +0.6% | $592.98 | -4.4% |
| 33 | THC | Tenet Healthcare Corporation | Healthcare | 33,227.0 | $6.3M | 0.67% | +443.0 | +1.4% | $188.71 | +2.0% |
| 34 | BMY | Bristol-Myers Squibb Co. | Healthcare | 103,233.0 | $6.3M | 0.67% | +2K | +2.2% | $60.65 | -3.9% |
| 35 | AEM | Agnico-Eagle Mines Ltd. | Basic Materials | 30,707.0 | $6.2M | 0.66% | +632.0 | +2.1% | $202.98 | -14.6% |
| 36 | FFIV | F5 Networks Inc. | Technology | 21,459.0 | $6.2M | 0.66% | +748.0 | +3.6% | $289.33 | +31.2% |
| 37 | GTX | Garrett Motion Inc | Consumer Cyclical | 341,259.0 | $6.2M | 0.66% | +8K | +2.4% | $18.17 | +67.2% |
| 38 | BIIB | Biogen Inc. | Healthcare | 33,143.0 | $6.1M | 0.65% | +554.0 | +1.7% | $183.33 | +3.9% |
| 39 | MRK | Merck & Co. Inc. | Healthcare | 50,410.0 | $6.1M | 0.65% | +1K | +2.3% | $120.29 | -6.4% |
| 40 | LEA | Lear Corp. | Consumer Cyclical | 48,222.0 | $5.8M | 0.62% | +709.0 | +1.5% | $121.08 | +7.7% |
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%