Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | UNH | UnitedHealth Group Inc. | Healthcare | 28,134 | $9.3M | 1.00% | SOLD |
| 2 | ELV | Elevance Health Inc. | Healthcare | 22,531 | $7.9M | 0.85% | SOLD |
| 3 | UBER | Uber Technologies, Inc. | Technology | 63,823 | $5.2M | 0.56% | SOLD |
| 4 | GT | Goodyear Tire & Rubber Co. | Consumer Cyclical | 560,093 | $4.9M | 0.53% | SOLD |
| 5 | HUM | Humana Inc. | Healthcare | 18,186 | $4.7M | 0.50% | SOLD |
| 6 | CSGS | CSG Systems International Inc. | Technology | 46,602 | $3.6M | 0.39% | SOLD |
| 7 | MOH | Molina Healthcare Inc. | Healthcare | 20,027 | $3.5M | 0.38% | SOLD |
| 8 | SH | ProShares Trust Short S&P500 | — | 77,821 | $2.8M | 0.30% | SOLD |
| 9 | LAZ | Lazard Ltd. | Financial Services | 55,271 | $2.7M | 0.29% | SOLD |
| 10 | BFH | Bread Financial Holdings, Inc. | Financial Services | 6,020 | $446K | 0.05% | SOLD |
| 11 | — | Comerica Inc. | — | 4,392 | $382K | 0.04% | SOLD |
| 12 | ACWI | iShares MSCI ACWI ETF | — | 2,388 | $338K | 0.04% | SOLD |
| 13 | ZIM | ZIM Integrated Shipping Servic | Industrials | 12,777 | $271K | 0.03% | SOLD |
| 14 | GSL | Global Ship Lease, Inc. Class | Industrials | 7,473 | $262K | 0.03% | SOLD |
| 15 | MATX | Matson, Inc. | Industrials | 1,799 | $222K | 0.02% | SOLD |
| 16 | USMV | iShares Edge MSCI Min Vol USA | — | 2,338 | $220K | 0.02% | SOLD |
| 17 | IJR | iShares S&P Small Cap 600 Inde | — | 1,754 | $211K | 0.02% | SOLD |
| 18 | TLH | iShares 10-20 Year Treasury Bo | — | 2,048 | $208K | 0.02% | SOLD |
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%