Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XRT | SPDR S&P Retail ETF | — | 10,286.0 | $877K | 0.10% | NEW | — | $85.29 | -7.2% |
| 142 | VCSH | Vanguard Short-Term Corporate | — | 10,259.0 | $818K | 0.09% | NEW | — | $79.73 | -1.3% |
| 143 | XOM | Exxon Mobil Corp. | Energy | 6,774.0 | $815K | 0.09% | NEW | — | $120.34 | +33.4% |
| 144 | SAN | Banco Santander S.A. ADR | Financial Services | 67,873.0 | $796K | 0.09% | NEW | — | $11.73 | +1.1% |
| 145 | KBWB | Invesco KBW Bank ETF | — | 8,554.0 | $721K | 0.08% | NEW | — | $84.29 | -0.8% |
| 146 | GM | General Motors Co. | Consumer Cyclical | 8,448.0 | $687K | 0.07% | NEW | — | $81.32 | -10.1% |
| 147 | OIH | VanEck Oil Services ETF | — | 2,310.0 | $658K | 0.07% | NEW | — | $284.77 | +58.4% |
| 148 | VGSH | Vanguard Short-Term Treasury E | — | 11,151.0 | $655K | 0.07% | NEW | — | $58.73 | -1.0% |
| 149 | BCI | Aberdeen Standard Bloomberg Al | — | 32,841.0 | $641K | 0.07% | NEW | — | $19.53 | +31.7% |
| 150 | AMAT | Applied Materials Inc. | Technology | 2,438.0 | $627K | 0.07% | NEW | — | $256.99 | +58.3% |
| 151 | DAL | Delta Air Lines Inc. | Industrials | 8,982.0 | $623K | 0.07% | NEW | — | $69.40 | +1.2% |
| 152 | TMUS | T-Mobile US Inc | Communication Services | 3,065.0 | $622K | 0.07% | NEW | — | $203.04 | -6.1% |
| 153 | VOD | Vodafone Group PLC ADS | Communication Services | 46,837.0 | $619K | 0.07% | NEW | — | $13.21 | +13.6% |
| 154 | KCE | SPDR S&P Capital Markets ETF | — | 4,080.0 | $612K | 0.07% | NEW | — | $149.93 | -0.2% |
| 155 | MFG | Mizuho Financial Group Inc. AD | Financial Services | 82,158.0 | $601K | 0.07% | NEW | — | $7.32 | +14.6% |
| 156 | UBS | UBS Group AG (new) | Financial Services | 12,341.0 | $572K | 0.06% | NEW | — | $46.31 | -0.0% |
| 157 | ASML | ASML Holding N.V. | Technology | 532.0 | $569K | 0.06% | NEW | — | $1069.86 | +36.4% |
| 158 | BKR | Baker Hughes Company Class A | Energy | 12,366.0 | $563K | 0.06% | NEW | — | $45.54 | +43.8% |
| 159 | ORI | Old Republic International Cor | Financial Services | 11,819.0 | $539K | 0.06% | NEW | — | $45.64 | -12.2% |
| 160 | AXS | Axis Capital Holdings Ltd | Financial Services | 4,616.0 | $494K | 0.05% | NEW | — | $107.09 | -6.6% |
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%