Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SU | Suncor Energy Inc. | Energy | 9,411.0 | $622K | 0.07% | -281.0 | -2.9% | $66.11 | +5.5% |
| 162 | VGSH | Vanguard Short-Term Treasury E | — | 10,598.0 | $620K | 0.07% | -553.0 | -5.0% | $58.54 | -0.7% |
| 163 | GM | General Motors Co. | Consumer Cyclical | 8,203.0 | $611K | 0.07% | -245.0 | -2.9% | $74.50 | -1.9% |
| 164 | MKSI | MKS Instruments Inc. | Technology | 2,542.0 | $584K | 0.06% | -76.0 | -2.9% | $229.81 | +28.7% |
| 165 | TMUS | T-Mobile US Inc | Communication Services | 2,761.0 | $580K | 0.06% | -304.0 | -9.9% | $210.03 | -9.2% |
| 166 | KBWB | Invesco KBW Bank ETF | — | 7,281.0 | $576K | 0.06% | -1K | -14.9% | $79.12 | +5.6% |
| 167 | — | America Movil S.A.B. de C.V. A | — | 21,891.0 | $558K | 0.06% | -654.0 | -2.9% | $25.48 | — |
| 168 | TIMB | TIM S.A. Sponsored ADR | Communication Services | 20,317.0 | $538K | 0.06% | -607.0 | -2.9% | $26.49 | -16.3% |
| 169 | TTE | TotalEnergies SE Sponsored ADR | Energy | 5,832.0 | $531K | 0.06% | -76.0 | -1.3% | $90.98 | +2.7% |
| 170 | CVX | Chevron Corp. | Energy | 2,495.0 | $516K | 0.06% | -74.0 | -2.9% | $206.90 | -5.2% |
| 171 | SEM | Select Medical Holdings Corpor | Healthcare | 30,357.0 | $495K | 0.05% | -907.0 | -2.9% | $16.29 | +1.2% |
| 172 | NHC | National HealthCare Corporatio | Healthcare | 3,063.0 | $489K | 0.05% | -92.0 | -2.9% | $159.70 | +22.9% |
| 173 | AMKR | Amkor Technology Inc. | Technology | 10,782.0 | $486K | 0.05% | -322.0 | -2.9% | $45.03 | +45.5% |
| 174 | KCE | SPDR S&P Capital Markets ETF | — | 3,470.0 | $477K | 0.05% | -610.0 | -14.9% | $137.60 | +8.7% |
| 175 | UBS | UBS Group AG (new) | Financial Services | 11,983.0 | $468K | 0.05% | -358.0 | -2.9% | $39.07 | +18.5% |
| 176 | CVE | Cenovus Energy Inc. | Energy | 17,536.0 | $465K | 0.05% | -524.0 | -2.9% | $26.53 | +19.0% |
| 177 | IBKR | Interactive Brokers Group Inc. | Financial Services | 6,904.0 | $463K | 0.05% | -206.0 | -2.9% | $67.07 | +29.7% |
| 178 | ORI | Old Republic International Cor | Financial Services | 11,476.0 | $458K | 0.05% | -343.0 | -2.9% | $39.90 | +0.4% |
| 179 | AXS | Axis Capital Holdings Ltd | Financial Services | 4,482.0 | $455K | 0.05% | -134.0 | -2.9% | $101.41 | -1.3% |
| 180 | PLAB | Photronics Inc. | Technology | 10,666.0 | $431K | 0.05% | -319.0 | -2.9% | $40.41 | +17.6% |
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%