Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GSK | GSK plc Sponsored ADR | Healthcare | 97,182.0 | $5.1M | 0.51% | -5K | -5.2% | $52.42 | -2.6% |
| 82 | DINO | HF Sinclair Corporation | Energy | 72,580.0 | $5.1M | 0.51% | NEW | — | $69.65 | +36.3% |
| 83 | PFE | Pfizer Inc. | Healthcare | 202,967.0 | $4.9M | 0.49% | NEW | — | $24.08 | +13.3% |
| 84 | VONV | Vanguard Russell 1000 Value ET | — | 45,234.0 | $4.8M | 0.48% | — | — | $106.31 | +6.2% |
| 85 | PRIM | Primoris Services Corporation | Industrials | 48,040.0 | $4.8M | 0.48% | -3K | -5.6% | $99.12 | -17.8% |
| 86 | RIO | Rio Tinto PLC ADS | Basic Materials | 49,942.0 | $4.7M | 0.48% | -2K | -4.4% | $94.93 | +1.5% |
| 87 | HIG | Hartford Insurance Group Inc. | Financial Services | 35,067.0 | $4.6M | 0.47% | -2K | -4.8% | $132.52 | +4.8% |
| 88 | BHE | Benchmark Electronics Inc. | Technology | 46,811.0 | $4.6M | 0.46% | -3K | -6.5% | $98.67 | -20.1% |
| 89 | NXPI | NXP Semiconductors N.V. | Technology | 16,370.0 | $4.6M | 0.46% | NEW | — | $281.03 | -19.9% |
| 90 | XLF | Financial Select Sector SPDR F | — | 85,223.0 | $4.6M | 0.46% | -38K | -31.1% | $53.61 | +8.1% |
| 91 | ALL | Allstate Corp. | Financial Services | 19,112.0 | $4.5M | 0.46% | -1K | -5.0% | $237.94 | +11.0% |
| 92 | — | CRH public limited company | — | 42,361.0 | $4.5M | 0.46% | -2K | -5.2% | $107.00 | — |
| 93 | AIZ | Assurant Inc. | Financial Services | 16,846.0 | $4.5M | 0.46% | -877.0 | -5.0% | $268.53 | +6.2% |
| 94 | AEM | Agnico-Eagle Mines Ltd. | Basic Materials | 29,057.0 | $4.5M | 0.45% | -2K | -5.4% | $155.13 | +20.8% |
| 95 | TS | Tenaris S.A. | Energy | 80,367.0 | $4.5M | 0.45% | -4K | -4.3% | $55.49 | -4.1% |
| 96 | WIP | SPDR FTSE International Govern | — | 110,143.0 | $4.3M | 0.44% | NEW | — | $39.39 | +0.1% |
| 97 | CVS | CVS Health Corp. | Healthcare | 41,189.0 | $4.3M | 0.43% | -2K | -5.2% | $103.45 | -8.4% |
| 98 | AGG | iShares Core Total U.S. Bond M | — | 42,755.0 | $4.2M | 0.42% | — | — | $98.98 | -1.7% |
| 99 | LST | Leuthold Select Industries ET | — | 89,271.0 | $4.2M | 0.42% | +35K | +63.5% | $46.73 | +2.9% |
| 100 | DGII | Digi International Inc. | Technology | 54,570.0 | $4.1M | 0.41% | -3K | -4.7% | $74.95 | +8.7% |
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%