Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | America Movil S.A.B. de C.V. A | — | 22,545.0 | $466K | 0.05% | NEW | — | $20.67 | — |
| 162 | SEM | Select Medical Holdings Corpor | Healthcare | 31,264.0 | $464K | 0.05% | NEW | — | $14.85 | +11.2% |
| 163 | IBKR | Interactive Brokers Group Inc. | Financial Services | 7,110.0 | $457K | 0.05% | NEW | — | $64.31 | +47.0% |
| 164 | BFH | Bread Financial Holdings, Inc. | Financial Services | 6,020.0 | $446K | 0.05% | NEW | — | $74.03 | +35.1% |
| 165 | AMKR | Amkor Technology Inc. | Technology | 11,104.0 | $438K | 0.05% | NEW | — | $39.48 | +66.6% |
| 166 | NHC | National HealthCare Corporatio | Healthcare | 3,155.0 | $433K | 0.05% | NEW | — | $137.09 | +61.2% |
| 167 | SU | Suncor Energy Inc. | Energy | 9,692.0 | $430K | 0.05% | NEW | — | $44.36 | +42.6% |
| 168 | WFRD | Weatherford International plc | Energy | 5,446.0 | $426K | 0.05% | NEW | — | $78.26 | +2.0% |
| 169 | PSO | Pearson Plc Sp Adr | Communication Services | 30,229.0 | $424K | 0.05% | NEW | — | $14.04 | +17.7% |
| 170 | L | Loews Corp. | Financial Services | 4,003.0 | $422K | 0.05% | NEW | — | $105.31 | +8.5% |
| 171 | NOV | NOV Inc. | Energy | 26,851.0 | $420K | 0.04% | NEW | — | $15.63 | +26.1% |
| 172 | MKSI | MKS Instruments Inc. | Technology | 2,618.0 | $418K | 0.04% | NEW | — | $159.80 | +111.1% |
| 173 | TIMB | TIM S.A. Sponsored ADR | Communication Services | 20,924.0 | $407K | 0.04% | NEW | — | $19.45 | +14.1% |
| 174 | WFC | Wells Fargo & Co. | Financial Services | 4,334.0 | $404K | 0.04% | NEW | — | $93.20 | -6.6% |
| 175 | VIAV | Viavi Solutions Inc. | Technology | 22,009.0 | $392K | 0.04% | NEW | — | $17.82 | +135.0% |
| 176 | CVX | Chevron Corp. | Energy | 2,569.0 | $392K | 0.04% | NEW | — | $152.41 | +24.7% |
| 177 | TTE | TotalEnergies SE Sponsored ADR | Energy | 5,908.0 | $387K | 0.04% | NEW | — | $65.42 | +26.6% |
| 178 | — | Comerica Inc. | — | 4,392.0 | $382K | 0.04% | NEW | — | $86.93 | — |
| 179 | CPA | Copa Holdings S.A. Cl A | Industrials | 3,027.0 | $365K | 0.04% | NEW | — | $120.61 | +15.7% |
| 180 | ASR | Grupo Aeroportuario del Surest | Industrials | 1,119.0 | $362K | 0.04% | NEW | — | $323.40 | -15.9% |
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
Financial Services
24.1%
Healthcare
21.4%
Technology
19.0%
Industrials
10.8%
Basic Materials
7.6%
Consumer Cyclical
7.5%
Communication Services
5.4%
Consumer Defensive
2.1%
Energy
1.9%
Utilities
0.1%