Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEFA | iShares Core MSCI EAFE ETF | — | 66,484.0 | $6.0M | 0.64% | -406.0 | -0.6% | $90.53 | +5.5% |
| 62 | EGO | Eldorado Gold Corp. | Basic Materials | 174,224.0 | $6.0M | 0.64% | — | — | $34.33 | -11.4% |
| 63 | LEA | Lear Corp. | Consumer Cyclical | 48,222.0 | $5.8M | 0.62% | +709.0 | +1.5% | $121.08 | +5.5% |
| 64 | ALV | Autoliv Inc. | Consumer Cyclical | 55,412.0 | $5.8M | 0.62% | +833.0 | +1.5% | $105.16 | +8.1% |
| 65 | NTCT | NetScout Systems, Inc. | Technology | 182,878.0 | $5.8M | 0.62% | +3K | +1.6% | $31.79 | +22.6% |
| 66 | — | Aptiv PLC | — | 82,223.0 | $5.7M | 0.61% | +1K | +1.5% | $69.44 | — |
| 67 | DY | Dycom Industries Inc | Industrials | 16,742.0 | $5.7M | 0.60% | +603.0 | +3.7% | $338.82 | +22.2% |
| 68 | GSK | GSK plc Sponsored ADR | Healthcare | 102,505.0 | $5.7M | 0.60% | +2K | +2.1% | $55.19 | -8.5% |
| 69 | DELL | Dell Technologies Inc. Class C | Technology | 34,161.0 | $5.6M | 0.60% | NEW | — | $164.13 | +42.9% |
| 70 | CVSA | Covista Inc. | Consumer Cyclical | 47,562.0 | $5.5M | 0.58% | +751.0 | +1.6% | $115.25 | +13.2% |
| 71 | GVA | Granite Construction Inc. | Industrials | 45,579.0 | $5.5M | 0.58% | +356.0 | +0.8% | $119.88 | +12.3% |
| 72 | PLXS | Plexus Corp. | Technology | 26,422.0 | $5.4M | 0.57% | +418.0 | +1.6% | $202.54 | +25.4% |
| 73 | OII | Oceaneering International, Inc | Energy | 150,172.0 | $5.3M | 0.57% | +3K | +1.7% | $35.47 | +8.3% |
| 74 | FXY | Invesco CurrencyShares Japanes | Financial Services | 91,849.0 | $5.3M | 0.57% | — | — | $57.88 | -0.2% |
| 75 | UTI | Universal Technical Institute | Consumer Defensive | 144,056.0 | $5.2M | 0.55% | +2K | +1.6% | $36.10 | +7.4% |
| 76 | CHRW | C.H. Robinson Worldwide | Industrials | 31,285.0 | $5.2M | 0.55% | +629.0 | +2.0% | $166.07 | +1.1% |
| 77 | PNC | PNC Financial Services Group I | Financial Services | 24,672.0 | $5.1M | 0.55% | +503.0 | +2.1% | $208.09 | +1.7% |
| 78 | USB | U.S. Bancorp | Financial Services | 97,348.0 | $5.1M | 0.54% | +2K | +2.1% | $52.01 | +1.5% |
| 79 | V | Visa Inc. | Financial Services | 16,576.0 | $5.0M | 0.53% | -4K | -20.6% | $302.24 | +10.2% |
| 80 | HIG | Hartford Insurance Group Inc. | Financial Services | 36,823.0 | $5.0M | 0.53% | +520.0 | +1.4% | $135.23 | -0.4% |
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
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%