Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EQNR | Equinor ASA Sponsored ADR | Energy | 9,788.0 | $231K | 0.03% | NEW | — | $23.63 | +71.9% |
| 202 | DGRO | iShares Core Dividend Growth E | — | 3,295.0 | $229K | 0.03% | NEW | — | $69.42 | +6.3% |
| 203 | XLB | Materials Select Sector SPDR F | — | 5,018.0 | $228K | 0.03% | NEW | — | $45.35 | +8.7% |
| 204 | MATX | Matson, Inc. | Industrials | 1,799.0 | $222K | 0.02% | NEW | — | $123.55 | +47.1% |
| 205 | USMV | iShares Edge MSCI Min Vol USA | — | 2,338.0 | $220K | 0.02% | NEW | — | $94.16 | +2.1% |
| 206 | IJR | iShares S&P Small Cap 600 Inde | — | 1,754.0 | $211K | 0.02% | NEW | — | $120.18 | +11.3% |
| 207 | TLH | iShares 10-20 Year Treasury Bo | — | 2,048.0 | $208K | 0.02% | NEW | — | $101.67 | -4.4% |
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%