Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LAUR | Laureate Education Inc | Consumer Defensive | 196,485.0 | $7.1M | 0.72% | -11K | -5.2% | $36.32 | +3.8% |
| 42 | IEF | iShares 7-10 Year Treasury Bon | — | 74,708.0 | $7.1M | 0.71% | -732.0 | -1.0% | $94.57 | -1.8% |
| 43 | GVA | Granite Construction Inc. | Industrials | 43,371.0 | $6.9M | 0.69% | -2K | -4.8% | $158.08 | -19.0% |
| 44 | BIIB | Biogen Inc. | Healthcare | 31,489.0 | $6.8M | 0.68% | -2K | -5.0% | $216.06 | -3.2% |
| 45 | GILD | Gilead Sciences Inc. | Healthcare | 53,031.0 | $6.7M | 0.67% | -3K | -5.5% | $126.34 | +10.0% |
| 46 | VMI | Valmont Industries Inc. | Industrials | 11,137.0 | $6.4M | 0.65% | -483.0 | -4.2% | $577.60 | -12.3% |
| 47 | LEA | Lear Corp. | Consumer Cyclical | 45,864.0 | $6.1M | 0.62% | -2K | -4.9% | $134.06 | -6.8% |
| 48 | MRK | Merck & Co. Inc. | Healthcare | 47,803.0 | $6.1M | 0.62% | -3K | -5.2% | $128.50 | +5.8% |
| 49 | ALV | Autoliv Inc. | Consumer Cyclical | 52,689.0 | $6.1M | 0.61% | -3K | -4.9% | $116.17 | +4.0% |
| 50 | TEL | TE Connectivity Ltd. | Technology | 30,305.0 | $6.1M | 0.61% | -11K | -26.1% | $201.61 | +7.8% |
| 51 | SLB | SLB Limited | Energy | 127,482.0 | $5.9M | 0.60% | -7K | -5.2% | $46.49 | +15.9% |
| 52 | THC | Tenet Healthcare Corporation | Healthcare | 31,675.0 | $5.9M | 0.59% | -2K | -4.7% | $187.08 | +41.4% |
| 53 | UTI | Universal Technical Institute | Consumer Defensive | 136,531.0 | $5.8M | 0.59% | -8K | -5.2% | $42.77 | -38.9% |
| 54 | OII | Oceaneering International, Inc | Energy | 142,936.0 | $5.8M | 0.58% | -7K | -4.8% | $40.52 | +33.5% |
| 55 | REGN | Regeneron Pharmaceuticals Inc. | Healthcare | 9,265.0 | $5.8M | 0.58% | -515.0 | -5.3% | $623.54 | +29.3% |
| 56 | PNC | PNC Financial Services Group I | Financial Services | 23,386.0 | $5.8M | 0.58% | -1K | -5.2% | $246.22 | +3.4% |
| 57 | CHRW | C.H. Robinson Worldwide | Industrials | 29,954.0 | $5.6M | 0.57% | -1K | -4.2% | $188.34 | -23.1% |
| 58 | BMY | Bristol-Myers Squibb Co. | Healthcare | 97,869.0 | $5.6M | 0.57% | -5K | -5.2% | $57.62 | +12.2% |
| 59 | BKR | Baker Hughes Company Class A | Energy | 101,551.0 | $5.6M | 0.57% | -5K | -4.7% | $55.50 | +16.9% |
| 60 | CVSA | Covista Inc. | Consumer Cyclical | 45,106.0 | $5.6M | 0.56% | -2K | -5.2% | $124.66 | +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
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%