Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMorgan Chase & Co. | Financial Services | 32,188.0 | $10.4M | 1.12% | NEW | — | $322.22 | +6.3% |
| 22 | IGOV | iShares International Treasury | — | 248,737.0 | $10.4M | 1.12% | NEW | — | $41.66 | -2.6% |
| 23 | VTIP | Vanguard Short-Term Inflation- | — | 209,416.0 | $10.4M | 1.12% | NEW | — | $49.46 | +0.4% |
| 24 | IAG | Iamgold Corporation | Basic Materials | 613,738.0 | $10.1M | 1.09% | NEW | — | $16.49 | -11.1% |
| 25 | DB | Deutsche Bank AG | Financial Services | 261,209.0 | $10.1M | 1.09% | NEW | — | $38.56 | -8.6% |
| 26 | C | Citigroup Inc. | Financial Services | 83,338.0 | $9.7M | 1.05% | NEW | — | $116.69 | +13.0% |
| 27 | UNH | UnitedHealth Group Inc. | Healthcare | 28,134.0 | $9.3M | 1.00% | NEW | — | $330.11 | +30.7% |
| 28 | XLF | Financial Select Sector SPDR F | — | 167,820.0 | $9.2M | 0.99% | NEW | — | $54.77 | +2.3% |
| 29 | TEL | TE Connectivity Ltd. | Technology | 40,355.0 | $9.2M | 0.99% | NEW | — | $227.51 | -8.7% |
| 30 | IVV | iShares S&P 500 Fund | — | 13,073.0 | $9.0M | 0.97% | NEW | — | $684.94 | +9.5% |
| 31 | BAC | Bank of America Corp. | Financial Services | 162,286.0 | $8.9M | 0.96% | NEW | — | $55.00 | +10.8% |
| 32 | MA | Mastercard Inc. Cl A | Financial Services | 15,619.0 | $8.9M | 0.96% | NEW | — | $570.88 | -4.9% |
| 33 | HCA | HCA Healthcare Inc | Healthcare | 17,927.0 | $8.4M | 0.90% | NEW | — | $466.86 | -20.7% |
| 34 | BCS | Barclays PLC ADR | Financial Services | 328,653.0 | $8.4M | 0.90% | NEW | — | $25.45 | +9.3% |
| 35 | — | SPDR Barclays International Co | — | 255,293.0 | $8.2M | 0.89% | NEW | — | $32.11 | — |
| 36 | IGIB | iShares 5-10yr Investment Grad | — | 148,747.0 | $8.0M | 0.86% | NEW | — | $53.88 | -2.6% |
| 37 | ELV | Elevance Health Inc. | Healthcare | 22,531.0 | $7.9M | 0.85% | NEW | — | $350.55 | +10.3% |
| 38 | MGA | Magna International Inc. | Consumer Cyclical | 147,172.0 | $7.8M | 0.85% | NEW | — | $53.30 | +27.1% |
| 39 | CM | Canadian Imperial Bank of Comm | Financial Services | 86,430.0 | $7.8M | 0.85% | NEW | — | $90.61 | +29.2% |
| 40 | MBB | iShares MBS ETF | — | 81,963.0 | $7.8M | 0.84% | NEW | — | $95.22 | -1.9% |
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
Financial Services
24.1%
Healthcare
21.4%
Technology
19.0%
Industrials
10.8%
Basic Materials
7.6%
Consumer Cyclical
7.5%
Communication Services
5.4%
Consumer Defensive
2.1%
Energy
1.9%
Utilities
0.1%