Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SNY | Sanofi SA Sponsored ADR | Healthcare | 96,085 | $4.6M | 0.49% | SOLD |
| 2 | SNEX | StoneX Group Inc. | Financial Services | 47,107 | $3.8M | 0.41% | SOLD |
| 3 | VC | Visteon Corp | Consumer Cyclical | 40,842 | $3.7M | 0.40% | SOLD |
| 4 | BR | Broadridge Financial Solutions | Technology | 22,615 | $3.7M | 0.39% | SOLD |
| 5 | SSNC | SS&C Technologies Holdings, In | Technology | 53,973 | $3.6M | 0.39% | SOLD |
| 6 | MMS | Maximus Inc. | Industrials | 44,280 | $2.8M | 0.30% | SOLD |
| 7 | ACM | AECOM | Industrials | 28,389 | $2.4M | 0.26% | SOLD |
| 8 | CNXC | Concentrix Corporation | Technology | 66,034 | $1.8M | 0.19% | SOLD |
| 9 | XOM | Exxon Mobil Corp. | Energy | 6,577 | $1.1M | 0.12% | SOLD |
| 10 | TTE | TotalEnergies SE Sponsored ADR | Energy | 5,832 | $531K | 0.06% | SOLD |
| 11 | KCE | SPDR S&P Capital Markets ETF | — | 3,470 | $477K | 0.05% | SOLD |
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%