Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BHE | Benchmark Electronics Inc. | Technology | 50,065.0 | $2.8M | 0.30% | +2K | +5.1% | $56.06 | +46.7% |
| 82 | DGII | Digi International Inc. | Technology | 57,257.0 | $2.8M | 0.29% | +519.0 | +0.9% | $48.20 | +28.4% |
| 83 | HUBG | Hub Group Inc (Cl A) | Industrials | 75,869.0 | $2.7M | 0.29% | +2K | +2.2% | $36.04 | +6.3% |
| 84 | URBN | Urban Outfitters Inc | Consumer Cyclical | 40,328.0 | $2.6M | 0.27% | +906.0 | +2.3% | $63.35 | +9.3% |
| 85 | THG | Hanover Insurance Group Inc. | Financial Services | 14,316.0 | $2.5M | 0.26% | +123.0 | +0.9% | $173.35 | +12.6% |
| 86 | ACM | AECOM | Industrials | 28,389.0 | $2.4M | 0.26% | +2K | +6.5% | $84.82 | -16.2% |
| 87 | LST | Leuthold Select Industries ET | — | 54,596.0 | $2.2M | 0.23% | +31K | +135.1% | $40.45 | +10.3% |
| 88 | CTS | CTS Corp | Technology | 45,072.0 | $2.2M | 0.23% | +2K | +5.4% | $47.76 | +19.9% |
| 89 | CNXC | Concentrix Corporation | Technology | 66,034.0 | $1.8M | 0.19% | +5K | +7.4% | $27.36 | -10.7% |
| 90 | OIH | VanEck Oil Services ETF | — | 4,294.0 | $1.7M | 0.18% | +2K | +85.9% | $404.21 | +12.4% |
| 91 | PKB | Invesco Building & Constructio | — | 11,781.0 | $1.1M | 0.12% | +2K | +23.0% | $97.57 | +1.8% |
| 92 | PSO | Pearson Plc Sp Adr | Communication Services | 60,124.0 | $789K | 0.08% | +30K | +98.9% | $13.13 | +15.8% |
| 93 | GHC | Graham Holdings Co. | Consumer Defensive | 609.0 | $644K | 0.07% | +296.0 | +94.6% | $1057.26 | +5.1% |
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%