Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Versigent PLC | — | 25,991.0 | $1.1M | 0.11% | NEW | — | $42.01 | — |
| 22 | QCOM | QUALCOMM Inc. | Technology | 5,580.0 | $1.0M | 0.10% | NEW | — | $184.79 | -13.8% |
| 23 | SPY | SPDR S&P 500 ETF | Financial Services | 1,364.0 | $1.0M | 0.10% | NEW | — | $746.77 | +2.9% |
| 24 | QLYS | Qualys, Inc. | Technology | 7,057.0 | $970K | 0.10% | NEW | — | $137.49 | +35.8% |
| 25 | — | Everest Group Ltd. | — | 2,658.0 | $950K | 0.10% | NEW | — | $357.23 | — |
| 26 | — | ExxonMobil Holdings Corp. | — | 6,577.0 | $899K | 0.09% | NEW | — | $136.72 | — |
| 27 | ADI | Analog Devices Inc. | Technology | 1,900.0 | $755K | 0.08% | NEW | — | $397.17 | -6.3% |
| 28 | — | Expand Energy Corporation | — | 7,944.0 | $724K | 0.07% | NEW | — | $91.19 | — |
| 29 | XOP | State Street SPDR S&P Oil & Ga | — | 4,537.0 | $700K | 0.07% | NEW | — | $154.26 | +19.8% |
| 30 | GFS | GlobalFoundries Inc. | Technology | 8,105.0 | $668K | 0.07% | NEW | — | $82.41 | -39.4% |
| 31 | CNX | CNX Resources Corporation | Energy | 16,573.0 | $562K | 0.06% | NEW | — | $33.93 | +5.5% |
| 32 | DIOD | Diodes Inc. | Technology | 4,779.0 | $523K | 0.05% | NEW | — | $109.44 | -8.7% |
| 33 | SOXX | iShares PHLX Semiconductor ETF | — | 754.0 | $483K | 0.05% | NEW | — | $640.76 | -17.5% |
| 34 | — | TotalEnergies SE Sponsored ADR | — | 5,832.0 | $453K | 0.05% | NEW | — | $77.76 | — |
| 35 | IJR | iShares S&P Small Cap 600 Inde | — | 1,618.0 | $240K | 0.02% | NEW | — | $148.31 | +0.0% |
| 36 | ACWI | iShares MSCI ACWI ETF | — | 1,455.0 | $228K | 0.02% | NEW | — | $156.97 | +2.2% |
| 37 | MTCH | Match Group, Inc. | Communication Services | 5,611.0 | $213K | 0.02% | NEW | — | $38.05 | +1.7% |
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%