Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TIP | iShares TIPS Bond ETF | — | 66,153.0 | $7.2M | 0.73% | NEW | — | $109.43 | -2.3% |
| 2 | ELV | Elevance Health Inc. | Healthcare | 17,304.0 | $6.7M | 0.67% | NEW | — | $386.73 | +2.7% |
| 3 | STIP | iShares 0-5 Year TIPS Bond ETF | — | 64,077.0 | $6.5M | 0.66% | NEW | — | $102.16 | -1.3% |
| 4 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 17,278.0 | $5.5M | 0.55% | NEW | — | $316.90 | +2.4% |
| 5 | DINO | HF Sinclair Corporation | Energy | 72,580.0 | $5.1M | 0.51% | NEW | — | $69.65 | +36.6% |
| 6 | PFE | Pfizer Inc. | Healthcare | 202,967.0 | $4.9M | 0.49% | NEW | — | $24.08 | +13.1% |
| 7 | NXPI | NXP Semiconductors N.V. | Technology | 16,370.0 | $4.6M | 0.46% | NEW | — | $281.03 | -20.0% |
| 8 | WIP | SPDR FTSE International Govern | — | 110,143.0 | $4.3M | 0.44% | NEW | — | $39.39 | -0.0% |
| 9 | HQY | HealthEquity Inc | Healthcare | 41,018.0 | $3.7M | 0.37% | NEW | — | $90.32 | +14.3% |
| 10 | PBF | PBF Energy, Inc. Class A | Energy | 81,188.0 | $3.7M | 0.37% | NEW | — | $45.52 | +64.1% |
| 11 | MCY | Mercury General Corp | Financial Services | 34,271.0 | $3.7M | 0.37% | NEW | — | $106.62 | +0.7% |
| 12 | EQT | EQT Corp. | Energy | 68,246.0 | $3.6M | 0.36% | NEW | — | $53.17 | +0.6% |
| 13 | RGA | Reinsurance Group of America I | Financial Services | 16,658.0 | $3.5M | 0.36% | NEW | — | $212.65 | +16.2% |
| 14 | OVV | Ovintiv, Inc. | Energy | 63,767.0 | $3.4M | 0.34% | NEW | — | $52.65 | +22.8% |
| 15 | AR | Antero Resources Corporation | Energy | 93,622.0 | $3.3M | 0.33% | NEW | — | $35.14 | +5.8% |
| 16 | PAYC | Paycom Software, Inc. | Technology | 24,618.0 | $3.1M | 0.31% | NEW | — | $125.68 | +75.1% |
| 17 | APA | APA Corp. | Energy | 93,604.0 | $3.0M | 0.31% | NEW | — | $32.57 | +28.5% |
| 18 | — | FedEx Freight Holding Company, | — | 18,414.0 | $2.8M | 0.28% | NEW | — | $151.00 | — |
| 19 | CRK | Comstock Resources Inc. | Energy | 173,475.0 | $2.6M | 0.26% | NEW | — | $14.92 | -8.3% |
| 20 | ISHG | iShares 1-3 Year International | — | 31,002.0 | $2.3M | 0.23% | NEW | — | $74.25 | +1.8% |
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
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%