Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GXO | GXO Logistics Inc | Industrials | 59,987.0 | $3.0M | 0.31% | -3K | -4.3% | $50.70 | -6.7% |
| 122 | EHC | Encompass Health Corporation | Healthcare | 29,964.0 | $3.0M | 0.30% | -2K | -5.0% | $101.08 | +20.7% |
| 123 | PSQ | ProShares Short QQQ | — | 120,629.0 | $3.0M | 0.30% | -616.0 | -0.5% | $25.06 | +1.0% |
| 124 | RSPD | Invesco S&P 500 Equal Weight C | — | 53,392.0 | $3.0M | 0.30% | -3K | -4.9% | $56.00 | +1.8% |
| 125 | THG | Hanover Insurance Group Inc. | Financial Services | 13,633.0 | $2.9M | 0.29% | -683.0 | -4.8% | $214.12 | +3.7% |
| 126 | — | FedEx Freight Holding Company, | — | 18,414.0 | $2.8M | 0.28% | NEW | — | $151.00 | — |
| 127 | CTS | CTS Corp | Technology | 42,232.0 | $2.8M | 0.28% | -3K | -6.3% | $65.19 | -2.8% |
| 128 | PAAS | Pan American Silver Corp. | Basic Materials | 60,006.0 | $2.7M | 0.27% | -4K | -5.7% | $44.79 | +7.4% |
| 129 | CRK | Comstock Resources Inc. | Energy | 173,475.0 | $2.6M | 0.26% | NEW | — | $14.92 | -9.2% |
| 130 | EQX | Equinox Gold Corp. | Basic Materials | 265,894.0 | $2.6M | 0.26% | -17K | -5.9% | $9.72 | +21.3% |
| 131 | IBB | iShares NASDAQ Biotechnology I | — | 12,614.0 | $2.4M | 0.24% | -648.0 | -4.9% | $190.19 | +6.2% |
| 132 | AA | Alcoa Inc. | Basic Materials | 44,374.0 | $2.3M | 0.23% | — | — | $52.14 | -0.8% |
| 133 | ISHG | iShares 1-3 Year International | — | 31,002.0 | $2.3M | 0.23% | NEW | — | $74.25 | +2.0% |
| 134 | WTM | White Mountains Insurance Grou | Financial Services | 1,104.0 | $2.3M | 0.23% | +52.0 | +4.9% | $2073.39 | +1.9% |
| 135 | IHF | iShares U.S. Healthcare Provid | — | 38,245.0 | $2.1M | 0.21% | +6K | +19.6% | $55.33 | +1.7% |
| 136 | XLC | Communication Services Select | — | 19,361.0 | $2.1M | 0.21% | -12K | -37.3% | $107.13 | +3.4% |
| 137 | — | Kensington Credit Opportunitie | — | 81,373.0 | $2.0M | 0.20% | — | — | $24.64 | — |
| 138 | GDX | VanEck Gold Miners ETF | — | 25,329.0 | $1.9M | 0.19% | -1K | -4.9% | $75.45 | +21.8% |
| 139 | FXY | Invesco CurrencyShares Japanes | Financial Services | 31,611.0 | $1.8M | 0.18% | -60K | -65.6% | $56.44 | +1.9% |
| 140 | AMAT | Applied Materials Inc. | Technology | 2,367.0 | $1.7M | 0.17% | — | — | $723.00 | -26.0% |
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%