Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. Cl A | Communication Services | 66,393.0 | $19.1M | 2.03% | -1K | -1.8% | $287.56 | +38.0% |
| 2 | MSFT | Microsoft Corp. | Technology | 48,171.0 | $17.8M | 1.90% | -3K | -5.0% | $370.17 | +14.4% |
| 3 | JBL | Jabil Inc. | Technology | 58,946.0 | $15.7M | 1.67% | -3K | -5.4% | $265.63 | +27.5% |
| 4 | KGC | Kinross Gold Corporation | Basic Materials | 457,878.0 | $14.0M | 1.49% | -18K | -3.9% | $30.52 | -6.5% |
| 5 | FLEX | Flex Ltd. | Technology | 200,422.0 | $13.1M | 1.40% | -5K | -2.5% | $65.46 | +98.2% |
| 6 | IAG | Iamgold Corporation | Basic Materials | 580,474.0 | $10.9M | 1.16% | -33K | -5.4% | $18.82 | -9.8% |
| 7 | XLK | Technology Select Sector SPDR | — | 70,273.0 | $9.3M | 0.99% | -5K | -6.1% | $132.90 | +30.4% |
| 8 | IGIB | iShares 5-10yr Investment Grad | — | 147,727.0 | $7.9M | 0.84% | -1K | -0.7% | $53.22 | -1.4% |
| 9 | MBB | iShares MBS ETF | — | 81,447.0 | $7.7M | 0.82% | -516.0 | -0.6% | $94.95 | -2.0% |
| 10 | IEF | iShares 7-10 Year Treasury Bon | — | 75,440.0 | $7.2M | 0.77% | -2K | -2.2% | $95.44 | -2.4% |
| 11 | MA | Mastercard Inc. Cl A | Financial Services | 12,330.0 | $6.2M | 0.66% | -3K | -21.1% | $499.66 | +1.2% |
| 12 | XLF | Financial Select Sector SPDR F | — | 123,612.0 | $6.1M | 0.65% | -44K | -26.3% | $49.37 | +3.5% |
| 13 | IEFA | iShares Core MSCI EAFE ETF | — | 66,484.0 | $6.0M | 0.64% | -406.0 | -0.6% | $90.53 | +5.3% |
| 14 | V | Visa Inc. | Financial Services | 16,576.0 | $5.0M | 0.53% | -4K | -20.6% | $302.24 | +10.1% |
| 15 | FXE | Invesco CurrencyShares Euro Tr | Financial Services | 40,779.0 | $4.4M | 0.46% | -386.0 | -0.9% | $106.69 | +0.4% |
| 16 | CARG | CarGurus, Inc. Class A | Consumer Cyclical | 116,455.0 | $4.0M | 0.42% | -13K | -10.1% | $34.05 | -16.6% |
| 17 | XLC | Communication Services Select | — | 30,879.0 | $3.4M | 0.36% | -4K | -12.0% | $110.86 | +4.5% |
| 18 | XLV | Health Care Select Sector SPDR | — | 21,371.0 | $3.1M | 0.33% | -2K | -9.1% | $146.61 | +0.5% |
| 19 | RSPD | Invesco S&P 500 Equal Weight C | — | 56,148.0 | $3.0M | 0.32% | -10K | -14.9% | $53.53 | -3.6% |
| 20 | AA | Alcoa Inc. | Basic Materials | 44,476.0 | $3.0M | 0.31% | -5K | -9.7% | $66.33 | -3.6% |
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
Technology
20.9%
Financial Services
20.9%
Healthcare
18.3%
Industrials
11.7%
Basic Materials
8.0%
Consumer Cyclical
6.6%
Energy
6.1%
Communication Services
4.8%
Consumer Defensive
2.5%
Utilities
0.1%