Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UGI | UGI Corp. | Utilities | 9,553.0 | $358K | 0.04% | NEW | — | $37.43 | -7.7% |
| 182 | PLAB | Photronics Inc. | Technology | 10,985.0 | $352K | 0.04% | NEW | — | $32.00 | +48.5% |
| 183 | GHC | Graham Holdings Co. | Consumer Defensive | 313.0 | $344K | 0.04% | NEW | — | $1098.60 | +1.9% |
| 184 | ACWI | iShares MSCI ACWI ETF | — | 2,388.0 | $338K | 0.04% | NEW | — | $141.49 | +8.2% |
| 185 | ACMR | ACM Research, Inc. Class A | Technology | 8,362.0 | $330K | 0.04% | NEW | — | $39.45 | +68.4% |
| 186 | MDU | MDU Resources Group, Inc. | Industrials | 15,966.0 | $312K | 0.03% | NEW | — | $19.52 | +15.2% |
| 187 | CVE | Cenovus Energy Inc. | Energy | 18,060.0 | $306K | 0.03% | NEW | — | $16.92 | +86.6% |
| 188 | MTB | M&T Bank Corp. | Financial Services | 1,480.0 | $298K | 0.03% | NEW | — | $201.48 | +2.4% |
| 189 | QLTA | iShares Aaa-A Rated Corporate | — | 6,087.0 | $293K | 0.03% | NEW | — | $48.09 | -2.6% |
| 190 | INVX | Innovex International, Inc. | Energy | 12,902.0 | $282K | 0.03% | NEW | — | $21.87 | +38.5% |
| 191 | ONB | Old National Bancorp | Financial Services | 12,434.0 | $277K | 0.03% | NEW | — | $22.31 | +5.2% |
| 192 | MBSD | FlexShares Disciplined Duratio | — | 13,302.0 | $276K | 0.03% | NEW | — | $20.77 | -1.7% |
| 193 | ZIM | ZIM Integrated Shipping Servic | Industrials | 12,777.0 | $271K | 0.03% | NEW | — | $21.23 | +20.8% |
| 194 | EC | Ecopetrol SA Sponsored ADR | Energy | 26,244.0 | $263K | 0.03% | NEW | — | $10.02 | +37.8% |
| 195 | GSL | Global Ship Lease, Inc. Class | Industrials | 7,473.0 | $262K | 0.03% | NEW | — | $35.04 | +17.9% |
| 196 | FNDF | Schwab Fundamental Internation | — | 5,781.0 | $261K | 0.03% | NEW | — | $45.21 | +16.2% |
| 197 | CB | Chubb Limited | Financial Services | 820.0 | $256K | 0.03% | NEW | — | $312.12 | +5.8% |
| 198 | BNS | Bank of Nova Scotia | Financial Services | 3,399.0 | $250K | 0.03% | NEW | — | $73.69 | +4.9% |
| 199 | QUAL | iShares Edge MSCI USA Quality | — | 1,239.0 | $246K | 0.03% | NEW | — | $198.62 | +5.5% |
| 200 | NJR | New Jersey Resources Corp. | Utilities | 5,333.0 | $246K | 0.03% | NEW | — | $46.12 | +24.9% |
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
Financial Services
24.1%
Healthcare
21.4%
Technology
19.0%
Industrials
10.8%
Basic Materials
7.6%
Consumer Cyclical
7.5%
Communication Services
5.4%
Consumer Defensive
2.1%
Energy
1.9%
Utilities
0.1%