Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FXE | Invesco CurrencyShares Euro Tr | Financial Services | 34,948.0 | $3.7M | 0.37% | -6K | -14.3% | $105.44 | +1.4% |
| 82 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 109,873.0 | $3.5M | 0.35% | -8K | -6.9% | $32.00 | +0.1% |
| 83 | XLV | Health Care Select Sector SPDR | — | 20,834.0 | $3.3M | 0.33% | -537.0 | -2.5% | $158.66 | +5.3% |
| 84 | HBM | HudBay Minerals Inc. | Basic Materials | 135,859.0 | $3.2M | 0.32% | -6K | -4.1% | $23.61 | +16.2% |
| 85 | WFRD | Weatherford International plc | Energy | 38,864.0 | $3.2M | 0.32% | -2K | -4.4% | $81.50 | +14.2% |
| 86 | GXO | GXO Logistics Inc | Industrials | 59,987.0 | $3.0M | 0.31% | -3K | -4.3% | $50.70 | -6.7% |
| 87 | EHC | Encompass Health Corporation | Healthcare | 29,964.0 | $3.0M | 0.30% | -2K | -5.0% | $101.08 | +20.7% |
| 88 | PSQ | ProShares Short QQQ | — | 120,629.0 | $3.0M | 0.30% | -616.0 | -0.5% | $25.06 | +1.0% |
| 89 | RSPD | Invesco S&P 500 Equal Weight C | — | 53,392.0 | $3.0M | 0.30% | -3K | -4.9% | $56.00 | +1.8% |
| 90 | THG | Hanover Insurance Group Inc. | Financial Services | 13,633.0 | $2.9M | 0.29% | -683.0 | -4.8% | $214.12 | +3.7% |
| 91 | CTS | CTS Corp | Technology | 42,232.0 | $2.8M | 0.28% | -3K | -6.3% | $65.19 | -2.8% |
| 92 | PAAS | Pan American Silver Corp. | Basic Materials | 60,006.0 | $2.7M | 0.27% | -4K | -5.7% | $44.79 | +7.4% |
| 93 | EQX | Equinox Gold Corp. | Basic Materials | 265,894.0 | $2.6M | 0.26% | -17K | -5.9% | $9.72 | +21.3% |
| 94 | IBB | iShares NASDAQ Biotechnology I | — | 12,614.0 | $2.4M | 0.24% | -648.0 | -4.9% | $190.19 | +6.2% |
| 95 | XLC | Communication Services Select | — | 19,361.0 | $2.1M | 0.21% | -12K | -37.3% | $107.13 | +3.4% |
| 96 | GDX | VanEck Gold Miners ETF | — | 25,329.0 | $1.9M | 0.19% | -1K | -4.9% | $75.45 | +21.8% |
| 97 | FXY | Invesco CurrencyShares Japanes | Financial Services | 31,611.0 | $1.8M | 0.18% | -60K | -65.6% | $56.44 | +1.9% |
| 98 | OIH | VanEck Oil Services ETF | — | 4,084.0 | $1.5M | 0.15% | -210.0 | -4.9% | $372.03 | +14.7% |
| 99 | AVGO | Broadcom Inc. | Technology | 3,600.0 | $1.4M | 0.14% | -1K | -22.0% | $377.75 | +3.9% |
| 100 | IBM | International Business Machine | Technology | 4,796.0 | $1.3M | 0.14% | -1K | -21.8% | $281.21 | -18.6% |
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
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%