Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | Amgen Inc. | Healthcare | 21,598.0 | $7.6M | 0.81% | +196.0 | +0.9% | $351.85 | -6.1% |
| 42 | REGN | Regeneron Pharmaceuticals Inc. | Healthcare | 9,780.0 | $7.6M | 0.81% | +341.0 | +3.6% | $772.64 | -17.9% |
| 43 | VRTX | Vertex Pharmaceuticals Inc. | Healthcare | 16,455.0 | $7.3M | 0.78% | — | — | $446.54 | -1.1% |
| 44 | PRIM | Primoris Services Corporation | Industrials | 50,904.0 | $7.3M | 0.78% | +1K | +2.9% | $143.04 | -26.2% |
| 45 | LAUR | Laureate Education Inc | Consumer Defensive | 207,318.0 | $7.2M | 0.77% | +3K | +1.6% | $34.84 | -5.1% |
| 46 | IEF | iShares 7-10 Year Treasury Bon | — | 75,440.0 | $7.2M | 0.77% | -2K | -2.2% | $95.44 | -2.4% |
| 47 | BCS | Barclays PLC ADR | Financial Services | 333,080.0 | $7.0M | 0.75% | +4K | +1.4% | $21.16 | +8.2% |
| 48 | SLB | SLB Limited | Energy | 134,524.0 | $6.9M | 0.74% | +3K | +2.0% | $51.39 | +11.0% |
| 49 | EME | Emcor Group Inc | Industrials | 9,166.0 | $6.8M | 0.72% | +297.0 | +3.4% | $738.31 | +16.6% |
| 50 | BKR | Baker Hughes Company Class A | Energy | 106,518.0 | $6.5M | 0.69% | +94K | +761.4% | $61.05 | +8.5% |
| 51 | UTHR | United Therapeutics Corp. | Healthcare | 10,736.0 | $6.4M | 0.68% | +64.0 | +0.6% | $592.98 | -4.0% |
| 52 | THC | Tenet Healthcare Corporation | Healthcare | 33,227.0 | $6.3M | 0.67% | +443.0 | +1.4% | $188.71 | +1.2% |
| 53 | BMY | Bristol-Myers Squibb Co. | Healthcare | 103,233.0 | $6.3M | 0.67% | +2K | +2.2% | $60.65 | -4.4% |
| 54 | AEM | Agnico-Eagle Mines Ltd. | Basic Materials | 30,707.0 | $6.2M | 0.66% | +632.0 | +2.1% | $202.98 | -13.6% |
| 55 | FFIV | F5 Networks Inc. | Technology | 21,459.0 | $6.2M | 0.66% | +748.0 | +3.6% | $289.33 | +32.3% |
| 56 | GTX | Garrett Motion Inc | Consumer Cyclical | 341,259.0 | $6.2M | 0.66% | +8K | +2.4% | $18.17 | +65.5% |
| 57 | MA | Mastercard Inc. Cl A | Financial Services | 12,330.0 | $6.2M | 0.66% | -3K | -21.1% | $499.66 | +0.4% |
| 58 | XLF | Financial Select Sector SPDR F | — | 123,612.0 | $6.1M | 0.65% | -44K | -26.3% | $49.37 | +4.3% |
| 59 | BIIB | Biogen Inc. | Healthcare | 33,143.0 | $6.1M | 0.65% | +554.0 | +1.7% | $183.33 | +4.7% |
| 60 | MRK | Merck & Co. Inc. | Healthcare | 50,410.0 | $6.1M | 0.65% | +1K | +2.3% | $120.29 | -4.8% |
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%