Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNY | Sanofi SA Sponsored ADR | Healthcare | 96,085.0 | $4.6M | 0.49% | +2K | +2.4% | $48.18 | -9.6% |
| 62 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 117,983.0 | $4.4M | 0.47% | +7K | +6.5% | $37.21 | -7.9% |
| 63 | DAL | Delta Air Lines Inc. | Industrials | 64,885.0 | $4.3M | 0.46% | +56K | +622.4% | $66.48 | +3.2% |
| 64 | ALL | Allstate Corp. | Financial Services | 20,116.0 | $4.2M | 0.44% | +278.0 | +1.4% | $207.34 | +8.8% |
| 65 | EQX | Equinox Gold Corp. | Basic Materials | 282,460.0 | $4.1M | 0.43% | +7K | +2.7% | $14.46 | -14.5% |
| 66 | NOV | NOV Inc. | Energy | 208,123.0 | $3.9M | 0.42% | +181K | +675.1% | $18.81 | +11.9% |
| 67 | PSQ | ProShares Short QQQ | — | 121,245.0 | $3.9M | 0.42% | +8K | +7.4% | $32.19 | -17.8% |
| 68 | AIZ | Assurant Inc. | Financial Services | 17,723.0 | $3.9M | 0.41% | +320.0 | +1.8% | $217.81 | +18.1% |
| 69 | WFRD | Weatherford International plc | Energy | 40,665.0 | $3.8M | 0.41% | +35K | +646.7% | $94.58 | +17.9% |
| 70 | UHS | Universal Health Services Inc. | Healthcare | 21,234.0 | $3.8M | 0.41% | +162.0 | +0.8% | $178.97 | -7.4% |
| 71 | SNEX | StoneX Group Inc. | Financial Services | 47,107.0 | $3.8M | 0.41% | +17K | +54.5% | $80.65 | +37.5% |
| 72 | VC | Visteon Corp | Consumer Cyclical | 40,842.0 | $3.7M | 0.40% | +340.0 | +0.8% | $91.11 | +15.5% |
| 73 | SSNC | SS&C Technologies Holdings, In | Technology | 53,973.0 | $3.6M | 0.39% | +3K | +6.1% | $67.57 | -1.7% |
| 74 | PAAS | Pan American Silver Corp. | Basic Materials | 63,620.0 | $3.5M | 0.37% | +2K | +2.4% | $54.63 | -2.3% |
| 75 | GXO | GXO Logistics Inc | Industrials | 62,708.0 | $3.3M | 0.35% | +1K | +2.4% | $51.85 | -9.7% |
| 76 | CVS | CVS Health Corp. | Healthcare | 43,445.0 | $3.1M | 0.33% | +687.0 | +1.6% | $71.82 | +32.2% |
| 77 | EHC | Encompass Health Corporation | Healthcare | 31,556.0 | $3.1M | 0.33% | +388.0 | +1.2% | $96.73 | +8.7% |
| 78 | HBM | HudBay Minerals Inc. | Basic Materials | 141,717.0 | $3.0M | 0.32% | +3K | +2.1% | $20.90 | +14.9% |
| 79 | GAP | Gap Inc. | Consumer Cyclical | 121,892.0 | $2.9M | 0.31% | +3K | +2.4% | $24.20 | -14.0% |
| 80 | MMS | Maximus Inc. | Industrials | 44,280.0 | $2.8M | 0.30% | +3K | +7.4% | $64.10 | -6.5% |
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%