Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | CRH public limited company | — | 43,668.0 | $5.4M | 0.59% | NEW | — | $124.80 | — |
| 62 | BMY | Bristol-Myers Squibb Co. | Healthcare | 101,025.0 | $5.4M | 0.59% | NEW | — | $53.94 | +8.1% |
| 63 | LEA | Lear Corp. | Consumer Cyclical | 47,513.0 | $5.4M | 0.59% | NEW | — | $114.60 | +13.8% |
| 64 | EME | Emcor Group Inc | Industrials | 8,869.0 | $5.4M | 0.59% | NEW | — | $611.79 | +43.4% |
| 65 | FXY | Invesco CurrencyShares Japanes | Financial Services | 92,126.0 | $5.4M | 0.58% | NEW | — | $58.67 | -1.6% |
| 66 | FFIV | F5 Networks Inc. | Technology | 20,711.0 | $5.3M | 0.57% | NEW | — | $255.26 | +48.8% |
| 67 | GVA | Granite Construction Inc. | Industrials | 45,223.0 | $5.2M | 0.56% | NEW | — | $115.35 | +19.0% |
| 68 | UBER | Uber Technologies, Inc. | Technology | 63,823.0 | $5.2M | 0.56% | NEW | — | $81.71 | -8.1% |
| 69 | UTHR | United Therapeutics Corp. | Healthcare | 10,672.0 | $5.2M | 0.56% | NEW | — | $487.25 | +16.4% |
| 70 | MRK | Merck & Co. Inc. | Healthcare | 49,296.0 | $5.2M | 0.56% | NEW | — | $105.26 | +6.9% |
| 71 | AEM | Agnico-Eagle Mines Ltd. | Basic Materials | 30,075.0 | $5.1M | 0.55% | NEW | — | $169.53 | +2.3% |
| 72 | USB | U.S. Bancorp | Financial Services | 95,305.0 | $5.1M | 0.55% | NEW | — | $53.36 | +0.2% |
| 73 | SLB | SLB Limited | Energy | 131,906.0 | $5.1M | 0.55% | NEW | — | $38.38 | +48.9% |
| 74 | PNC | PNC Financial Services Group I | Financial Services | 24,169.0 | $5.0M | 0.55% | NEW | — | $208.73 | +2.4% |
| 75 | HIG | Hartford Insurance Group Inc. | Financial Services | 36,303.0 | $5.0M | 0.54% | NEW | — | $137.80 | -0.9% |
| 76 | CARG | CarGurus, Inc. Class A | Consumer Cyclical | 129,570.0 | $5.0M | 0.54% | NEW | — | $38.35 | -26.0% |
| 77 | CHRW | C.H. Robinson Worldwide | Industrials | 30,656.0 | $4.9M | 0.53% | NEW | — | $160.76 | +5.6% |
| 78 | GSK | GSK plc Sponsored ADR | Healthcare | 100,358.0 | $4.9M | 0.53% | NEW | — | $49.04 | +2.5% |
| 79 | GT | Goodyear Tire & Rubber Co. | Consumer Cyclical | 560,093.0 | $4.9M | 0.53% | NEW | — | $8.76 | -35.6% |
| 80 | NTCT | NetScout Systems, Inc. | Technology | 179,984.0 | $4.9M | 0.53% | NEW | — | $27.06 | +43.9% |
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%