Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IGOV | iShares International Treasury | — | 247,992.0 | $10.2M | 1.08% | — | — | $41.06 | +0.5% |
| 22 | — | Cencora Inc. | — | 31,265.0 | $9.8M | 1.05% | +372.0 | +1.2% | $314.14 | — |
| 23 | C | Citigroup Inc. | Financial Services | 85,041.0 | $9.6M | 1.03% | +2K | +2.0% | $113.41 | +7.9% |
| 24 | JPM | JPMorgan Chase & Co. | Financial Services | 32,725.0 | $9.6M | 1.02% | +537.0 | +1.7% | $294.16 | +1.2% |
| 25 | XLK | Technology Select Sector SPDR | — | 70,273.0 | $9.3M | 0.99% | -5K | -6.1% | $132.90 | +31.2% |
| 26 | ERIC | Telefonaktiebolaget LM Ericsso | Technology | 811,438.0 | $9.1M | 0.97% | +16K | +2.1% | $11.27 | +10.9% |
| 27 | TEL | TE Connectivity Ltd. | Technology | 40,987.0 | $8.6M | 0.91% | +632.0 | +1.6% | $209.02 | -1.9% |
| 28 | HCA | HCA Healthcare Inc | Healthcare | 18,055.0 | $8.5M | 0.91% | +128.0 | +0.7% | $473.24 | -10.6% |
| 29 | IVV | iShares S&P 500 Fund | — | 13,038.0 | $8.5M | 0.91% | — | — | $653.21 | +13.6% |
| 30 | MGA | Magna International Inc. | Consumer Cyclical | 149,263.0 | $8.3M | 0.89% | +2K | +1.4% | $55.81 | +8.2% |
| 31 | CM | Canadian Imperial Bank of Comm | Financial Services | 87,677.0 | $8.3M | 0.89% | +1K | +1.4% | $94.75 | +18.3% |
| 32 | BAC | Bank of America Corp. | Financial Services | 165,043.0 | $8.0M | 0.86% | +3K | +1.7% | $48.75 | +2.1% |
| 33 | JNJ | Johnson & Johnson | Healthcare | 32,730.0 | $8.0M | 0.85% | +767.0 | +2.4% | $244.44 | -7.3% |
| 34 | NVDA | NVIDIA Corp. | Technology | 45,341.0 | $7.9M | 0.84% | NEW | — | $174.40 | +29.2% |
| 35 | — | SPDR Barclays International Co | — | 254,065.0 | $7.9M | 0.84% | — | — | $31.08 | — |
| 36 | DB | Deutsche Bank AG | Financial Services | 264,515.0 | $7.9M | 0.84% | +3K | +1.3% | $29.78 | +3.8% |
| 37 | IGIB | iShares 5-10yr Investment Grad | — | 147,727.0 | $7.9M | 0.84% | -1K | -0.7% | $53.22 | -1.1% |
| 38 | GILD | Gilead Sciences Inc. | Healthcare | 56,091.0 | $7.8M | 0.83% | +1K | +1.9% | $139.37 | -7.0% |
| 39 | VMBS | Vanguard Mortgage-Backed Secur | — | 165,106.0 | $7.8M | 0.83% | — | — | $46.95 | -1.3% |
| 40 | MBB | iShares MBS ETF | — | 81,447.0 | $7.7M | 0.82% | -516.0 | -0.6% | $94.95 | -1.5% |
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%