Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | Meta Platforms Inc. Class A | Communication Services | 19,101.0 | $10.8M | 1.08% | -1K | -5.1% | $563.29 | +1.0% |
| 22 | VTIP | Vanguard Short-Term Inflation- | — | 209,972.0 | $10.5M | 1.06% | +1K | +0.6% | $50.23 | -1.1% |
| 23 | KGC | Kinross Gold Corporation | Basic Materials | 438,079.0 | $10.3M | 1.04% | -20K | -4.3% | $23.62 | +17.4% |
| 24 | JPM | JPMorgan Chase & Co. | Financial Services | 31,099.0 | $10.2M | 1.02% | -2K | -5.0% | $327.33 | +10.3% |
| 25 | IGOV | iShares International Treasury | — | 246,891.0 | $10.1M | 1.02% | — | — | $41.03 | +0.5% |
| 26 | IVV | iShares S&P 500 Fund | — | 13,036.0 | $9.8M | 0.98% | — | — | $748.89 | +3.7% |
| 27 | CM | Canadian Imperial Bank of Comm | Financial Services | 83,342.0 | $9.6M | 0.96% | -4K | -4.9% | $115.00 | +7.3% |
| 28 | MGA | Magna International Inc. | Consumer Cyclical | 141,976.0 | $9.3M | 0.94% | -7K | -4.9% | $65.66 | +8.6% |
| 29 | SANM | Sanmina Corporation | Technology | 36,379.0 | $9.2M | 0.93% | -2K | -5.0% | $253.08 | -14.2% |
| 30 | HCA | HCA Healthcare Inc | Healthcare | 23,005.0 | $9.0M | 0.90% | +5K | +27.4% | $389.89 | +3.9% |
| 31 | BAC | Bank of America Corp. | Financial Services | 156,480.0 | $8.9M | 0.90% | -9K | -5.2% | $56.98 | +12.1% |
| 32 | IAG | Iamgold Corporation | Basic Materials | 558,547.0 | $8.8M | 0.89% | -22K | -3.8% | $15.84 | +20.3% |
| 33 | ERIC | Telefonaktiebolaget LM Ericsso | Technology | 767,612.0 | $8.6M | 0.86% | -44K | -5.4% | $11.15 | -8.8% |
| 34 | LRCX | Lam Research Corp. | Technology | 19,702.0 | $8.5M | 0.86% | -1K | -5.1% | $433.33 | -20.7% |
| 35 | BCS | Barclays PLC ADR | Financial Services | 316,950.0 | $8.5M | 0.85% | -16K | -4.8% | $26.86 | +3.5% |
| 36 | DVN | Devon Energy Corp. | Energy | 204,176.0 | $8.4M | 0.85% | +190K | +1297.9% | $41.32 | +15.1% |
| 37 | FFIV | F5 Networks Inc. | Technology | 20,249.0 | $8.4M | 0.85% | -1K | -5.6% | $415.96 | -4.9% |
| 38 | — | Cencora Inc. | — | 29,647.0 | $8.4M | 0.84% | -2K | -5.2% | $282.98 | — |
| 39 | DY | Dycom Industries Inc | Industrials | 15,719.0 | $7.9M | 0.80% | -1K | -6.1% | $505.59 | -14.4% |
| 40 | JNJ | Johnson & Johnson | Healthcare | 31,085.0 | $7.9M | 0.79% | -2K | -5.0% | $253.97 | +3.3% |
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
27.2%
Healthcare
17.5%
Financial Services
17.2%
Industrials
9.7%
Energy
9.3%
Basic Materials
6.0%
Consumer Cyclical
5.9%
Communication Services
4.8%
Consumer Defensive
2.3%
Utilities
0.1%