Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IYT | iShares US Transportation ETF | — | 14,587.0 | $1.3M | 0.13% | -756.0 | -4.9% | $86.75 | +0.7% |
| 102 | PKB | Invesco Building & Constructio | — | 11,203.0 | $1.3M | 0.13% | -578.0 | -4.9% | $112.06 | -6.0% |
| 103 | GS | Goldman Sachs Group Inc. | Financial Services | 1,089.0 | $1.1M | 0.11% | -17K | -94.0% | $1011.37 | +3.9% |
| 104 | XLI | Industrial Select Sector SPDR | — | 5,089.0 | $943K | 0.10% | -260.0 | -4.9% | $185.23 | +0.6% |
| 105 | MS | Morgan Stanley | Financial Services | 4,303.0 | $899K | 0.09% | -67K | -93.9% | $209.04 | +4.4% |
| 106 | AROC | Archrock Inc. | Energy | 21,467.0 | $874K | 0.09% | -6K | -20.8% | $40.71 | -15.0% |
| 107 | — | Aptiv PLC | — | 13,692.0 | $840K | 0.08% | -69K | -83.3% | $61.38 | — |
| 108 | DAL | Delta Air Lines Inc. | Industrials | 8,753.0 | $820K | 0.08% | -56K | -86.5% | $93.66 | -6.5% |
| 109 | UHS | Universal Health Services Inc. | Healthcare | 5,442.0 | $809K | 0.08% | -16K | -74.4% | $148.69 | +14.7% |
| 110 | PPH | VanEck Vectors Pharmaceutical | — | 7,097.0 | $776K | 0.08% | -368.0 | -4.9% | $109.35 | +1.6% |
| 111 | PSO | Pearson Plc Sp Adr | Communication Services | 46,222.0 | $734K | 0.07% | -14K | -23.1% | $15.89 | +1.6% |
| 112 | XRT | SPDR S&P Retail ETF | — | 8,319.0 | $730K | 0.07% | -430.0 | -4.9% | $87.74 | -0.2% |
| 113 | SHEL | Shell PLC Sponsored ADR | Energy | 9,348.0 | $725K | 0.07% | -3K | -22.0% | $77.54 | +18.2% |
| 114 | DB | Deutsche Bank AG | Financial Services | 20,364.0 | $687K | 0.07% | -244K | -92.3% | $33.76 | +12.9% |
| 115 | PICK | iShares MSCI Global Metals & M | — | 11,787.0 | $685K | 0.07% | -4K | -24.1% | $58.15 | +8.4% |
| 116 | KBWB | Invesco KBW Bank ETF | — | 6,925.0 | $644K | 0.07% | -356.0 | -4.9% | $92.98 | +6.8% |
| 117 | NTGR | Netgear Inc | Technology | 26,563.0 | $620K | 0.06% | -8K | -23.1% | $23.35 | -3.2% |
| 118 | GHC | Graham Holdings Co. | Consumer Defensive | 503.0 | $574K | 0.06% | -106.0 | -17.4% | $1141.42 | +2.1% |
| 119 | — | SPDR Barclays International Co | — | 18,413.0 | $574K | 0.06% | -236K | -92.8% | $31.18 | — |
| 120 | HUBG | Hub Group Inc (Cl A) | Industrials | 13,100.0 | $574K | 0.06% | -63K | -82.7% | $43.79 | -9.9% |
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%