Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ALV | Autoliv Inc. | Consumer Cyclical | 55,412.0 | $5.8M | 0.62% | +833.0 | +1.5% | $105.16 | +10.0% |
| 42 | NTCT | NetScout Systems, Inc. | Technology | 182,878.0 | $5.8M | 0.62% | +3K | +1.6% | $31.79 | +22.5% |
| 43 | — | Aptiv PLC | — | 82,223.0 | $5.7M | 0.61% | +1K | +1.5% | $69.44 | — |
| 44 | DY | Dycom Industries Inc | Industrials | 16,742.0 | $5.7M | 0.60% | +603.0 | +3.7% | $338.82 | +22.1% |
| 45 | GSK | GSK plc Sponsored ADR | Healthcare | 102,505.0 | $5.7M | 0.60% | +2K | +2.1% | $55.19 | -7.4% |
| 46 | CVSA | Covista Inc. | Consumer Cyclical | 47,562.0 | $5.5M | 0.58% | +751.0 | +1.6% | $115.25 | +10.3% |
| 47 | GVA | Granite Construction Inc. | Industrials | 45,579.0 | $5.5M | 0.58% | +356.0 | +0.8% | $119.88 | +11.7% |
| 48 | PLXS | Plexus Corp. | Technology | 26,422.0 | $5.4M | 0.57% | +418.0 | +1.6% | $202.54 | +23.6% |
| 49 | OII | Oceaneering International, Inc | Energy | 150,172.0 | $5.3M | 0.57% | +3K | +1.7% | $35.47 | +8.1% |
| 50 | UTI | Universal Technical Institute | Consumer Defensive | 144,056.0 | $5.2M | 0.55% | +2K | +1.6% | $36.10 | +3.2% |
| 51 | CHRW | C.H. Robinson Worldwide | Industrials | 31,285.0 | $5.2M | 0.55% | +629.0 | +2.0% | $166.07 | +3.3% |
| 52 | PNC | PNC Financial Services Group I | Financial Services | 24,672.0 | $5.1M | 0.55% | +503.0 | +2.1% | $208.09 | +3.2% |
| 53 | USB | U.S. Bancorp | Financial Services | 97,348.0 | $5.1M | 0.54% | +2K | +2.1% | $52.01 | +3.0% |
| 54 | HIG | Hartford Insurance Group Inc. | Financial Services | 36,823.0 | $5.0M | 0.53% | +520.0 | +1.4% | $135.23 | +0.1% |
| 55 | SANM | Sanmina Corporation | Technology | 38,313.0 | $5.0M | 0.53% | +653.0 | +1.7% | $129.64 | +72.1% |
| 56 | TRV | Travelers Companies, Inc. | Financial Services | 16,833.0 | $4.9M | 0.52% | +241.0 | +1.4% | $291.68 | +5.1% |
| 57 | RIO | Rio Tinto PLC ADS | Basic Materials | 52,263.0 | $4.9M | 0.52% | +1K | +2.7% | $93.29 | +8.8% |
| 58 | EXPD | Expeditors International of Wa | Industrials | 33,318.0 | $4.8M | 0.51% | +773.0 | +2.4% | $143.23 | +9.6% |
| 59 | — | CRH public limited company | — | 44,686.0 | $4.7M | 0.50% | +1K | +2.3% | $105.12 | — |
| 60 | VMI | Valmont Industries Inc. | Industrials | 11,620.0 | $4.6M | 0.49% | +122.0 | +1.1% | $399.57 | +24.7% |
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%