Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDN | Direxion Daily S&P500 Bear 1X | — | 3,074,122.0 | $30.6M | 3.26% | +734K | +31.3% | $9.95 | -10.8% |
| 2 | GOOGL | Alphabet Inc. Cl A | Communication Services | 66,393.0 | $19.1M | 2.03% | -1K | -1.8% | $287.56 | +38.0% |
| 3 | BWX | SPDR Bloomberg Barclays Intern | — | 829,138.0 | $18.2M | 1.94% | — | — | $21.95 | -1.0% |
| 4 | MSFT | Microsoft Corp. | Technology | 48,171.0 | $17.8M | 1.90% | -3K | -5.0% | $370.17 | +14.4% |
| 5 | JBL | Jabil Inc. | Technology | 58,946.0 | $15.7M | 1.67% | -3K | -5.4% | $265.63 | +27.5% |
| 6 | GS | Goldman Sachs Group Inc. | Financial Services | 18,317.0 | $15.5M | 1.65% | +234.0 | +1.3% | $845.99 | +11.9% |
| 7 | SPIB | SPDR Intermediate Term Corpora | — | 420,225.0 | $14.1M | 1.50% | — | — | $33.54 | -1.1% |
| 8 | RWM | ProShares Short Russell2000 | — | 868,675.0 | $14.1M | 1.50% | +51K | +6.2% | $16.22 | -8.8% |
| 9 | MCK | McKesson Corp. | Healthcare | 16,156.0 | $14.0M | 1.49% | +148.0 | +0.9% | $865.36 | -10.3% |
| 10 | KGC | Kinross Gold Corporation | Basic Materials | 457,878.0 | $14.0M | 1.49% | -18K | -3.9% | $30.52 | -6.5% |
| 11 | FDX | FedEx Corp. | Industrials | 38,460.0 | $13.7M | 1.46% | +747.0 | +2.0% | $356.18 | +3.8% |
| 12 | CAH | Cardinal Health Inc. | Healthcare | 64,402.0 | $13.6M | 1.45% | +995.0 | +1.6% | $211.31 | -5.2% |
| 13 | FLEX | Flex Ltd. | Technology | 200,422.0 | $13.1M | 1.40% | -5K | -2.5% | $65.46 | +98.2% |
| 14 | SHY | iShares 1-3 Year Treasury Bond | — | 157,002.0 | $13.0M | 1.38% | +2K | +1.3% | $82.57 | -0.6% |
| 15 | CSCO | Cisco Systems Inc. | Technology | 157,564.0 | $12.2M | 1.30% | +3K | +1.7% | $77.59 | +53.2% |
| 16 | MS | Morgan Stanley | Financial Services | 71,004.0 | $11.7M | 1.25% | +975.0 | +1.4% | $164.57 | +17.1% |
| 17 | META | Meta Platforms Inc. Class A | Communication Services | 20,129.0 | $11.5M | 1.23% | +159.0 | +0.8% | $572.13 | +6.8% |
| 18 | IAG | Iamgold Corporation | Basic Materials | 580,474.0 | $10.9M | 1.16% | -33K | -5.4% | $18.82 | -9.8% |
| 19 | UPS | United Parcel Service Inc. Cl | Industrials | 108,545.0 | $10.7M | 1.14% | +2K | +2.1% | $98.38 | -2.9% |
| 20 | VTIP | Vanguard Short-Term Inflation- | — | 208,699.0 | $10.4M | 1.11% | — | — | $49.95 | +0.7% |
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%