Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IHF | iShares U.S. Healthcare Provid | — | 57,746.0 | $2.8M | 0.30% | NEW | — | $47.94 | +5.9% |
| 122 | HBM | HudBay Minerals Inc. | Basic Materials | 138,738.0 | $2.8M | 0.30% | NEW | — | $19.85 | +22.2% |
| 123 | GDX | VanEck Gold Miners ETF | — | 31,317.0 | $2.7M | 0.29% | NEW | — | $85.77 | -2.3% |
| 124 | LAZ | Lazard Ltd. | Financial Services | 55,271.0 | $2.7M | 0.29% | NEW | — | $48.56 | -5.4% |
| 125 | AA | Alcoa Inc. | Basic Materials | 49,245.0 | $2.6M | 0.28% | NEW | — | $53.14 | +20.3% |
| 126 | THG | Hanover Insurance Group Inc. | Financial Services | 14,193.0 | $2.6M | 0.28% | NEW | — | $182.77 | +8.1% |
| 127 | CNXC | Concentrix Corporation | Technology | 61,463.0 | $2.6M | 0.28% | NEW | — | $41.58 | -42.4% |
| 128 | ACM | AECOM | Industrials | 26,652.0 | $2.5M | 0.27% | NEW | — | $95.33 | -25.3% |
| 129 | DGII | Digi International Inc. | Technology | 56,738.0 | $2.5M | 0.27% | NEW | — | $43.29 | +44.4% |
| 130 | WTM | White Mountains Insurance Grou | Financial Services | 1,117.0 | $2.3M | 0.25% | NEW | — | $2078.03 | +2.9% |
| 131 | EMXC | iShares MSCI Emerging Markets | — | 29,743.0 | $2.2M | 0.23% | NEW | — | $72.68 | +26.7% |
| 132 | BHE | Benchmark Electronics Inc. | Technology | 47,626.0 | $2.0M | 0.22% | NEW | — | $42.76 | +90.2% |
| 133 | CTS | CTS Corp | Technology | 42,763.0 | $1.8M | 0.20% | NEW | — | $42.87 | +32.8% |
| 134 | IYT | iShares US Transportation ETF | — | 18,029.0 | $1.3M | 0.14% | NEW | — | $74.51 | +6.9% |
| 135 | XLI | Industrial Select Sector SPDR | — | 6,286.0 | $975K | 0.10% | NEW | — | $155.12 | +8.8% |
| 136 | PICK | iShares MSCI Global Metals & M | — | 18,241.0 | $936K | 0.10% | NEW | — | $51.34 | +18.8% |
| 137 | LST | Leuthold Select Industries ET | — | 23,222.0 | $932K | 0.10% | NEW | — | $40.15 | +10.3% |
| 138 | IAK | iShares U.S. Insurance ETF | — | 6,796.0 | $925K | 0.10% | NEW | — | $136.15 | -1.5% |
| 139 | PPH | VanEck Vectors Pharmaceutical | — | 8,779.0 | $906K | 0.10% | NEW | — | $103.17 | -0.7% |
| 140 | PKB | Invesco Building & Constructio | — | 9,580.0 | $887K | 0.10% | NEW | — | $92.59 | +6.8% |
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%