Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMorgan Chase & Co. | Financial Services | 31,099.0 | $10.2M | 1.02% | -2K | -5.0% | $327.33 | +10.3% |
| 22 | CM | Canadian Imperial Bank of Comm | Financial Services | 83,342.0 | $9.6M | 0.96% | -4K | -4.9% | $115.00 | +7.3% |
| 23 | MGA | Magna International Inc. | Consumer Cyclical | 141,976.0 | $9.3M | 0.94% | -7K | -4.9% | $65.66 | +8.6% |
| 24 | SANM | Sanmina Corporation | Technology | 36,379.0 | $9.2M | 0.93% | -2K | -5.0% | $253.08 | -14.2% |
| 25 | BAC | Bank of America Corp. | Financial Services | 156,480.0 | $8.9M | 0.90% | -9K | -5.2% | $56.98 | +12.1% |
| 26 | IAG | Iamgold Corporation | Basic Materials | 558,547.0 | $8.8M | 0.89% | -22K | -3.8% | $15.84 | +20.3% |
| 27 | ERIC | Telefonaktiebolaget LM Ericsso | Technology | 767,612.0 | $8.6M | 0.86% | -44K | -5.4% | $11.15 | -8.8% |
| 28 | LRCX | Lam Research Corp. | Technology | 19,702.0 | $8.5M | 0.86% | -1K | -5.1% | $433.33 | -20.7% |
| 29 | BCS | Barclays PLC ADR | Financial Services | 316,950.0 | $8.5M | 0.85% | -16K | -4.8% | $26.86 | +3.5% |
| 30 | FFIV | F5 Networks Inc. | Technology | 20,249.0 | $8.4M | 0.85% | -1K | -5.6% | $415.96 | -4.9% |
| 31 | — | Cencora Inc. | — | 29,647.0 | $8.4M | 0.84% | -2K | -5.2% | $282.98 | — |
| 32 | DY | Dycom Industries Inc | Industrials | 15,719.0 | $7.9M | 0.80% | -1K | -6.1% | $505.59 | -14.4% |
| 33 | JNJ | Johnson & Johnson | Healthcare | 31,085.0 | $7.9M | 0.79% | -2K | -5.0% | $253.97 | +3.3% |
| 34 | VRTX | Vertex Pharmaceuticals Inc. | Healthcare | 15,640.0 | $7.8M | 0.78% | -815.0 | -5.0% | $496.73 | +3.8% |
| 35 | MBB | iShares MBS ETF | — | 80,658.0 | $7.6M | 0.77% | -789.0 | -1.0% | $94.52 | -1.6% |
| 36 | IGIB | iShares 5-10yr Investment Grad | — | 142,552.0 | $7.6M | 0.76% | -5K | -3.5% | $53.17 | -1.9% |
| 37 | NTCT | NetScout Systems, Inc. | Technology | 173,744.0 | $7.6M | 0.76% | -9K | -5.0% | $43.55 | -10.1% |
| 38 | PLXS | Plexus Corp. | Technology | 25,054.0 | $7.5M | 0.76% | -1K | -5.2% | $300.67 | -8.8% |
| 39 | AMGN | Amgen Inc. | Healthcare | 20,512.0 | $7.4M | 0.75% | -1K | -5.0% | $362.12 | +15.8% |
| 40 | EME | Emcor Group Inc | Industrials | 8,701.0 | $7.2M | 0.73% | -465.0 | -5.1% | $829.88 | +3.9% |
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
27.2%
Healthcare
17.5%
Financial Services
17.2%
Industrials
9.7%
Energy
9.3%
Basic Materials
6.0%
Consumer Cyclical
5.9%
Communication Services
4.8%
Consumer Defensive
2.3%
Utilities
0.1%