Portfolio (Quarterly)
Guide ↗
LEUTHOLD GROUP, LLC
· CIK 0001170152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp. | Technology | 50,686.0 | $24.5M | 2.65% | NEW | — | $483.62 | -13.5% |
| 2 | SPDN | Direxion Daily S&P500 Bear 1X | — | 2,340,534.0 | $22.1M | 2.38% | NEW | — | $9.43 | -6.4% |
| 3 | GOOGL | Alphabet Inc. Cl A | Communication Services | 67,594.0 | $21.2M | 2.29% | NEW | — | $313.00 | +24.6% |
| 4 | BWX | SPDR Bloomberg Barclays Intern | — | 832,892.0 | $18.8M | 2.03% | NEW | — | $22.53 | -3.4% |
| 5 | GS | Goldman Sachs Group Inc. | Financial Services | 18,083.0 | $15.9M | 1.72% | NEW | — | $879.00 | +6.7% |
| 6 | JBL | Jabil Inc. | Technology | 62,315.0 | $14.2M | 1.53% | NEW | — | $228.02 | +45.9% |
| 7 | SPIB | SPDR Intermediate Term Corpora | — | 420,225.0 | $14.2M | 1.53% | NEW | — | $33.81 | -1.8% |
| 8 | KGC | Kinross Gold Corporation | Basic Materials | 476,291.0 | $13.4M | 1.45% | NEW | — | $28.16 | -1.6% |
| 9 | RWM | ProShares Short Russell2000 | — | 817,685.0 | $13.4M | 1.45% | NEW | — | $16.37 | -10.2% |
| 10 | META | Meta Platforms Inc. Class A | Communication Services | 19,970.0 | $13.2M | 1.42% | NEW | — | $660.09 | -8.5% |
| 11 | MCK | McKesson Corp. | Healthcare | 16,008.0 | $13.1M | 1.42% | NEW | — | $820.29 | -5.7% |
| 12 | CAH | Cardinal Health Inc. | Healthcare | 63,407.0 | $13.0M | 1.41% | NEW | — | $205.50 | -1.2% |
| 13 | SHY | iShares 1-3 Year Treasury Bond | — | 154,959.0 | $12.8M | 1.39% | NEW | — | $82.82 | -1.0% |
| 14 | MS | Morgan Stanley | Financial Services | 70,029.0 | $12.4M | 1.34% | NEW | — | $177.53 | +8.6% |
| 15 | FLEX | Flex Ltd. | Technology | 205,534.0 | $12.4M | 1.34% | NEW | — | $60.42 | +110.5% |
| 16 | CSCO | Cisco Systems Inc. | Technology | 154,877.0 | $11.9M | 1.29% | NEW | — | $77.03 | +51.3% |
| 17 | FDX | FedEx Corp. | Industrials | 37,713.0 | $10.9M | 1.18% | NEW | — | $288.86 | +29.6% |
| 18 | XLK | Technology Select Sector SPDR | — | 74,835.0 | $10.8M | 1.16% | NEW | — | $143.97 | +20.9% |
| 19 | UPS | United Parcel Service Inc. Cl | Industrials | 106,348.0 | $10.5M | 1.14% | NEW | — | $99.19 | -2.8% |
| 20 | — | Cencora Inc. | — | 30,893.0 | $10.4M | 1.13% | NEW | — | $337.75 | — |
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%