Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EXPD | Expeditors International of Wa | Industrials | 32,545.0 | $4.8M | 0.52% | NEW | — | $149.01 | +5.2% |
| 82 | CVSA | Adtalem Global Education Inc. | Consumer Cyclical | 46,811.0 | $4.8M | 0.52% | NEW | — | $103.47 | +23.6% |
| 83 | TRV | Travelers Companies, Inc. | Financial Services | 16,592.0 | $4.8M | 0.52% | NEW | — | $290.06 | +5.5% |
| 84 | HUM | Humana Inc. | Healthcare | 18,186.0 | $4.7M | 0.50% | NEW | — | $256.13 | +19.5% |
| 85 | VMI | Valmont Industries Inc. | Industrials | 11,498.0 | $4.6M | 0.50% | NEW | — | $402.32 | +24.4% |
| 86 | UHS | Universal Health Services Inc. | Healthcare | 21,072.0 | $4.6M | 0.50% | NEW | — | $218.02 | -22.4% |
| 87 | SNY | Sanofi SA Sponsored ADR | Healthcare | 93,850.0 | $4.5M | 0.49% | NEW | — | $48.46 | -10.2% |
| 88 | FXE | Invesco CurrencyShares Euro Tr | Financial Services | 41,165.0 | $4.5M | 0.48% | NEW | — | $108.45 | -1.3% |
| 89 | SSNC | SS&C Technologies Holdings, In | Technology | 50,865.0 | $4.4M | 0.48% | NEW | — | $87.42 | -23.1% |
| 90 | RJF | Raymond James Financial Inc | Financial Services | 27,534.0 | $4.4M | 0.48% | NEW | — | $160.59 | -3.8% |
| 91 | AGG | iShares Core Total U.S. Bond M | — | 42,755.0 | $4.3M | 0.46% | NEW | — | $99.88 | -2.3% |
| 92 | AIZ | Assurant Inc. | Financial Services | 17,403.0 | $4.2M | 0.45% | NEW | — | $240.85 | +6.5% |
| 93 | VONV | Vanguard Russell 1000 Value ET | — | 45,234.0 | $4.2M | 0.45% | NEW | — | $92.30 | +10.1% |
| 94 | ALL | Allstate Corp. | Financial Services | 19,838.0 | $4.1M | 0.45% | NEW | — | $208.15 | +7.9% |
| 95 | XLC | Communication Services Select | — | 35,077.0 | $4.1M | 0.45% | NEW | — | $117.72 | -1.6% |
| 96 | RIO | Rio Tinto PLC ADS | Basic Materials | 50,899.0 | $4.1M | 0.44% | NEW | — | $80.03 | +29.1% |
| 97 | MKL | Markel Group Inc. | Financial Services | 1,890.0 | $4.1M | 0.44% | NEW | — | $2149.65 | -13.2% |
| 98 | NTGR | Netgear Inc | Technology | 159,432.0 | $3.9M | 0.42% | NEW | — | $24.53 | +2.1% |
| 99 | EQX | Equinox Gold Corp. | Basic Materials | 275,129.0 | $3.9M | 0.42% | NEW | — | $14.04 | -7.9% |
| 100 | VC | Visteon Corp | Consumer Cyclical | 40,502.0 | $3.9M | 0.42% | NEW | — | $95.10 | +14.1% |
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%