Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | L | Loews Corp. | Financial Services | 3,887.0 | $415K | 0.04% | -116.0 | -2.9% | $106.74 | +1.2% |
| 182 | EQNR | Equinor ASA Sponsored ADR | Energy | 9,504.0 | $401K | 0.04% | -284.0 | -2.9% | $42.20 | -6.0% |
| 183 | RJF | Raymond James Financial Inc | Financial Services | 2,642.0 | $383K | 0.04% | -25K | -90.4% | $144.79 | +6.7% |
| 184 | EC | Ecopetrol SA Sponsored ADR | Energy | 25,483.0 | $382K | 0.04% | -761.0 | -2.9% | $14.99 | -7.9% |
| 185 | XLE | Energy Select Sector SPDR Fund | — | 6,047.0 | $370K | 0.04% | NEW | — | $61.26 | +0.0% |
| 186 | FITB | Fifth Third Bancorp | Financial Services | 7,958.0 | $370K | 0.04% | NEW | — | $46.46 | +3.2% |
| 187 | ASR | Grupo Aeroportuario del Surest | Industrials | 1,087.0 | $365K | 0.04% | -32.0 | -2.9% | $336.13 | -10.8% |
| 188 | WFC | Wells Fargo & Co. | Financial Services | 4,334.0 | $345K | 0.04% | — | — | $79.61 | -6.6% |
| 189 | MRVL | Marvell Technology Inc. | Technology | 3,435.0 | $340K | 0.04% | NEW | — | $99.05 | +70.6% |
| 190 | UGI | UGI Corp. | Utilities | 9,276.0 | $338K | 0.04% | -277.0 | -2.9% | $36.42 | -5.2% |
| 191 | CPA | Copa Holdings S.A. Cl A | Industrials | 2,939.0 | $334K | 0.04% | -88.0 | -2.9% | $113.61 | +18.0% |
| 192 | MDU | MDU Resources Group, Inc. | Industrials | 15,503.0 | $321K | 0.03% | -463.0 | -2.9% | $20.72 | +8.5% |
| 193 | ACMR | ACM Research, Inc. Class A | Technology | 8,120.0 | $320K | 0.03% | -242.0 | -2.9% | $39.35 | +68.9% |
| 194 | INVX | Innovex International, Inc. | Energy | 12,528.0 | $306K | 0.03% | -374.0 | -2.9% | $24.39 | +24.2% |
| 195 | MTB | M&T Bank Corp. | Financial Services | 1,437.0 | $297K | 0.03% | -43.0 | -2.9% | $206.72 | -0.2% |
| 196 | NJR | New Jersey Resources Corp. | Utilities | 5,178.0 | $284K | 0.03% | -155.0 | -2.9% | $54.92 | +4.9% |
| 197 | FNDF | Schwab Fundamental Internation | — | 5,781.0 | $283K | 0.03% | — | — | $48.93 | +7.4% |
| 198 | MBSD | FlexShares Disciplined Duratio | — | 13,302.0 | $275K | 0.03% | — | — | $20.71 | -1.4% |
| 199 | ONB | Old National Bancorp | Financial Services | 12,073.0 | $267K | 0.03% | -361.0 | -2.9% | $22.10 | +6.2% |
| 200 | CB | Chubb Limited | Financial Services | 796.0 | $259K | 0.03% | -24.0 | -2.9% | $325.93 | +1.3% |
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%