Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ALV | Autoliv Inc. | Consumer Cyclical | 52,689.0 | $6.1M | 0.61% | -3K | -4.9% | $116.17 | +3.8% |
| 62 | TEL | TE Connectivity Ltd. | Technology | 30,305.0 | $6.1M | 0.61% | -11K | -26.1% | $201.61 | +4.4% |
| 63 | SLB | SLB Limited | Energy | 127,482.0 | $5.9M | 0.60% | -7K | -5.2% | $46.49 | +16.1% |
| 64 | THC | Tenet Healthcare Corporation | Healthcare | 31,675.0 | $5.9M | 0.59% | -2K | -4.7% | $187.08 | +43.9% |
| 65 | UTI | Universal Technical Institute | Consumer Defensive | 136,531.0 | $5.8M | 0.59% | -8K | -5.2% | $42.77 | -39.2% |
| 66 | OII | Oceaneering International, Inc | Energy | 142,936.0 | $5.8M | 0.58% | -7K | -4.8% | $40.52 | +30.7% |
| 67 | REGN | Regeneron Pharmaceuticals Inc. | Healthcare | 9,265.0 | $5.8M | 0.58% | -515.0 | -5.3% | $623.54 | +30.4% |
| 68 | PNC | PNC Financial Services Group I | Financial Services | 23,386.0 | $5.8M | 0.58% | -1K | -5.2% | $246.22 | +3.7% |
| 69 | V | Visa Inc. | Financial Services | 16,544.0 | $5.7M | 0.57% | — | — | $343.09 | +6.2% |
| 70 | CHRW | C.H. Robinson Worldwide | Industrials | 29,954.0 | $5.6M | 0.57% | -1K | -4.2% | $188.34 | -23.4% |
| 71 | BMY | Bristol-Myers Squibb Co. | Healthcare | 97,869.0 | $5.6M | 0.57% | -5K | -5.2% | $57.62 | +14.9% |
| 72 | BKR | Baker Hughes Company Class A | Energy | 101,551.0 | $5.6M | 0.57% | -5K | -4.7% | $55.50 | +16.4% |
| 73 | CVSA | Covista Inc. | Consumer Cyclical | 45,106.0 | $5.6M | 0.56% | -2K | -5.2% | $124.66 | +7.8% |
| 74 | USB | U.S. Bancorp | Financial Services | 92,155.0 | $5.6M | 0.56% | -5K | -5.3% | $60.40 | +7.6% |
| 75 | UTHR | United Therapeutics Corp. | Healthcare | 10,184.0 | $5.5M | 0.55% | -552.0 | -5.1% | $541.83 | -5.0% |
| 76 | VMBS | Vanguard Mortgage-Backed Secur | — | 117,868.0 | $5.5M | 0.55% | -47K | -28.6% | $46.81 | -1.4% |
| 77 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 17,278.0 | $5.5M | 0.55% | NEW | — | $316.90 | +2.7% |
| 78 | TRV | Travelers Companies, Inc. | Financial Services | 16,008.0 | $5.3M | 0.53% | -825.0 | -4.9% | $330.12 | +12.2% |
| 79 | EXPD | Expeditors International of Wa | Industrials | 31,852.0 | $5.2M | 0.52% | -1K | -4.4% | $162.98 | +15.3% |
| 80 | EGO | Eldorado Gold Corp. | Basic Materials | 166,267.0 | $5.2M | 0.52% | -8K | -4.6% | $31.09 | +26.3% |
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%