Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PLXS | Plexus Corp. | Technology | 26,004.0 | $3.8M | 0.41% | NEW | — | $147.00 | +76.1% |
| 102 | RSPD | Invesco S&P 500 Equal Weight C | — | 65,981.0 | $3.8M | 0.41% | NEW | — | $57.03 | -9.5% |
| 103 | UTI | Universal Technical Institute | Consumer Defensive | 141,748.0 | $3.7M | 0.40% | NEW | — | $26.13 | +49.5% |
| 104 | XLV | Health Care Select Sector SPDR | — | 23,503.0 | $3.6M | 0.39% | NEW | — | $154.80 | -4.8% |
| 105 | CSGS | CSG Systems International Inc. | Technology | 46,602.0 | $3.6M | 0.39% | NEW | — | $76.69 | +5.2% |
| 106 | MMS | Maximus Inc. | Industrials | 41,228.0 | $3.6M | 0.38% | NEW | — | $86.32 | -30.9% |
| 107 | OII | Oceaneering International, Inc | Energy | 147,639.0 | $3.5M | 0.38% | NEW | — | $24.03 | +60.4% |
| 108 | MOH | Molina Healthcare Inc. | Healthcare | 20,027.0 | $3.5M | 0.38% | NEW | — | $173.54 | +6.5% |
| 109 | PSQ | ProShares Short QQQ | — | 112,873.0 | $3.4M | 0.37% | NEW | — | $30.20 | -12.0% |
| 110 | CVS | CVS Health Corp. | Healthcare | 42,758.0 | $3.4M | 0.37% | NEW | — | $79.36 | +21.0% |
| 111 | EHC | Encompass Health Corporation | Healthcare | 31,168.0 | $3.3M | 0.36% | NEW | — | $106.14 | -0.0% |
| 112 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 110,773.0 | $3.2M | 0.35% | NEW | — | $29.33 | +18.2% |
| 113 | GXO | GXO Logistics Inc | Industrials | 61,244.0 | $3.2M | 0.35% | NEW | — | $52.64 | -10.4% |
| 114 | PAAS | Pan American Silver Corp. | Basic Materials | 62,115.0 | $3.2M | 0.35% | NEW | — | $51.81 | +6.5% |
| 115 | HUBG | Hub Group Inc (Cl A) | Industrials | 74,238.0 | $3.2M | 0.34% | NEW | — | $42.61 | -10.4% |
| 116 | IBB | iShares NASDAQ Biotechnology I | — | 18,188.0 | $3.1M | 0.33% | NEW | — | $168.77 | -2.7% |
| 117 | GAP | Gap Inc. | Consumer Cyclical | 119,070.0 | $3.0M | 0.33% | NEW | — | $25.60 | -19.0% |
| 118 | URBN | Urban Outfitters Inc | Consumer Cyclical | 39,422.0 | $3.0M | 0.32% | NEW | — | $75.26 | -7.5% |
| 119 | SNEX | StoneX Group Inc. | Financial Services | 30,487.0 | $2.9M | 0.31% | NEW | — | $95.13 | +16.5% |
| 120 | SH | ProShares Trust Short S&P500 | — | 77,821.0 | $2.8M | 0.30% | NEW | — | $36.03 | -6.1% |
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%