Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XOM | Exxon Mobil Corp. | Energy | 6,577.0 | $1.1M | 0.12% | -197.0 | -2.9% | $169.66 | -12.6% |
| 142 | SHEL | Shell PLC Sponsored ADR | Energy | 11,991.0 | $1.1M | 0.12% | NEW | — | $93.00 | -7.3% |
| 143 | AROC | Archrock Inc. | Energy | 27,109.0 | $943K | 0.10% | NEW | — | $34.80 | +6.1% |
| 144 | PICK | iShares MSCI Global Metals & M | — | 15,519.0 | $878K | 0.09% | -3K | -14.9% | $56.59 | +15.2% |
| 145 | XLI | Industrial Select Sector SPDR | — | 5,349.0 | $865K | 0.09% | -937.0 | -14.9% | $161.73 | +8.9% |
| 146 | AMAT | Applied Materials Inc. | Technology | 2,367.0 | $809K | 0.09% | -71.0 | -2.9% | $341.79 | +65.3% |
| 147 | BCI | Aberdeen Standard Bloomberg Al | — | 32,841.0 | $798K | 0.09% | — | — | $24.29 | -3.8% |
| 148 | PSO | Pearson Plc Sp Adr | Communication Services | 60,124.0 | $789K | 0.08% | +30K | +98.9% | $13.13 | +17.3% |
| 149 | PPH | VanEck Vectors Pharmaceutical | — | 7,465.0 | $775K | 0.08% | -1K | -15.0% | $103.88 | +2.8% |
| 150 | SAN | Banco Santander S.A. ADR | Financial Services | 66,999.0 | $756K | 0.08% | -874.0 | -1.3% | $11.28 | +13.2% |
| 151 | NTGR | Netgear Inc | Technology | 34,565.0 | $755K | 0.08% | -125K | -78.3% | $21.84 | +12.8% |
| 152 | VCSH | Vanguard Short-Term Corporate | — | 9,395.0 | $745K | 0.08% | -864.0 | -8.4% | $79.27 | -0.4% |
| 153 | IAK | iShares U.S. Insurance ETF | — | 5,786.0 | $742K | 0.08% | -1K | -14.9% | $128.29 | +5.6% |
| 154 | DVN | Devon Energy Corp. | Energy | 14,606.0 | $735K | 0.08% | NEW | — | $50.32 | -9.9% |
| 155 | VIAV | Viavi Solutions Inc. | Technology | 21,371.0 | $711K | 0.08% | -638.0 | -2.9% | $33.28 | +61.9% |
| 156 | XRT | SPDR S&P Retail ETF | — | 8,749.0 | $704K | 0.07% | -2K | -14.9% | $80.47 | +8.9% |
| 157 | VOD | Vodafone Group PLC ADS | Communication Services | 45,478.0 | $683K | 0.07% | -1K | -2.9% | $15.02 | +3.0% |
| 158 | ASML | ASML Holding N.V. | Technology | 517.0 | $683K | 0.07% | -15.0 | -2.8% | $1320.83 | +42.1% |
| 159 | GHC | Graham Holdings Co. | Consumer Defensive | 609.0 | $644K | 0.07% | +296.0 | +94.6% | $1057.26 | +10.7% |
| 160 | MFG | Mizuho Financial Group Inc. AD | Financial Services | 79,775.0 | $633K | 0.07% | -2K | -2.9% | $7.94 | +21.4% |
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%