Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CB | Chubb Limited | Financial Services | 804.0 | $274K | 0.03% | +8.0 | +1.0% | $340.74 | +1.3% |
| 22 | DGRO | iShares Core Dividend Growth E | — | 3,341.0 | $253K | 0.03% | +46.0 | +1.4% | $75.79 | +5.1% |
| 23 | QLTA | iShares Aaa-A Rated Corporate | — | 4,737.0 | $225K | 0.02% | +84.0 | +1.8% | $47.52 | -2.4% |
| 24 | PDBC | Invesco Optimum Yield Diversified Comm | — | 12,291.0 | $195K | 0.02% | +168.0 | +1.4% | $15.88 | +14.6% |
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%