C000002464 Holdings — Leuthold Grizzly Short Fund
All 105 reported holdings of Leuthold Grizzly Short Fund (C000002464) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Government Portfolio | 72.21% | $30.91M |
| Treasury Bill | 23.32% | $9.98M |
| Hillenbrand Inc | -0.35% | $-149.50K |
| Talos Energy Inc | -0.36% | $-154.76K |
| Valaris Ltd | -0.37% | $-158.56K |
| Chemours Co/The | -0.38% | $-162.43K |
| Stepan Co | -0.40% | $-170.94K |
| Ormat Technologies Inc | -0.44% | $-186.37K |
| Rexford Industrial Realty Inc | -0.44% | $-186.42K |
| elf Beauty Inc | -0.44% | $-186.57K |
| Floor & Decor Holdings Inc | -0.45% | $-193.52K |
| Novanta Inc | -0.46% | $-195.24K |
| Vail Resorts Inc | -0.46% | $-196.82K |
| Adient PLC | -0.47% | $-199.54K |
| Red Rock Resorts Inc | -0.47% | $-200.31K |
| Casella Waste Systems Inc | -0.47% | $-201.46K |
| Inspire Medical Systems Inc | -0.48% | $-206.51K |
| Power Integrations Inc | -0.49% | $-207.99K |
| Silicon Laboratories Inc | -0.49% | $-208.81K |
| Marten Transport Ltd | -0.49% | $-209.86K |
| Birkenstock Holding Plc | -0.50% | $-214.91K |
| Trex Co Inc | -0.50% | $-215.24K |
| Dana Inc | -0.51% | $-217.66K |
| Flywire Corp | -0.51% | $-218.63K |
| Guardant Health Inc | -0.52% | $-222.80K |
| Saia Inc | -0.52% | $-223.31K |
| CarMax Inc | -0.52% | $-224.43K |
| Warner Music Group Corp | -0.53% | $-225.80K |
| QuidelOrtho Corp | -0.53% | $-226.31K |
| Howard Hughes Holdings Inc | -0.54% | $-228.99K |
| Knight-Swift Transportation Ho | -0.54% | $-229.40K |
| iRhythm Technologies Inc | -0.55% | $-233.54K |
| Repligen Corp | -0.55% | $-235.20K |
| Interparfums Inc | -0.55% | $-235.80K |
| Confluent Inc | -0.57% | $-241.85K |
| Spirit AeroSystems Holdings In | -0.58% | $-246.53K |
| Cognex Corp | -0.58% | $-246.90K |
| Kratos Defense & Security Solu | -0.59% | $-251.64K |
| Schneider National Inc | -0.59% | $-251.98K |
| California Resources Corp | -0.59% | $-254.36K |
| Range Resources Corp | -0.60% | $-256.50K |
| FactSet Research Systems Inc | -0.62% | $-264.63K |
| Dayforce Inc | -0.62% | $-265.64K |
| Ryan Specialty Holdings Inc | -0.65% | $-278.07K |
| Ambarella Inc | -0.68% | $-292.63K |
| MarketAxess Holdings Inc | -0.69% | $-293.63K |
| Remitly Global Inc | -0.70% | $-297.56K |
| MongoDB Inc | -0.74% | $-314.99K |
| Albemarle Corp | -0.83% | $-357.40K |
| Brown-Forman Corp | -0.85% | $-361.84K |
| Vertex Pharmaceuticals Inc | -0.85% | $-364.44K |
| Air Products and Chemicals Inc | -0.88% | $-374.73K |
| Crowdstrike Holdings Inc | -0.88% | $-377.74K |
| Fastenal Co | -0.89% | $-381.99K |
| Equifax Inc | -0.91% | $-389.41K |
| JB Hunt Transport Services Inc | -0.91% | $-390.13K |
| Zscaler Inc | -0.91% | $-390.41K |
| Nasdaq Inc | -0.92% | $-391.65K |
| ASML Holding NV | -0.93% | $-397.83K |
| ARM Holdings PLC | -0.94% | $-400.80K |
| Digital Realty Trust Inc | -0.94% | $-403.25K |
| Xylem Inc/NY | -0.94% | $-403.87K |
| Old Dominion Freight Line Inc | -0.95% | $-405.19K |
| CoStar Group Inc | -0.95% | $-407.99K |
| Texas Instruments Inc | -0.96% | $-410.08K |
| Constellation Brands Inc | -0.96% | $-411.94K |
| Danaher Corp | -0.97% | $-413.19K |
| PepsiCo Inc | -0.98% | $-418.47K |
| Smurfit WestRock PLC | -0.99% | $-421.94K |
| Emerson Electric Co | -0.99% | $-423.34K |
| Intuitive Surgical Inc | -0.99% | $-424.35K |
| United Parcel Service Inc | -1.00% | $-427.48K |
| IDEX Corp | -1.01% | $-432.81K |
| Chevron Corp | -1.02% | $-435.97K |
| Restaurant Brands Internationa | -1.02% | $-437.03K |
| Invitation Homes Inc | -1.03% | $-439.17K |
| TransDigm Group Inc | -1.03% | $-439.75K |
| Expand Energy Corp | -1.06% | $-454.64K |
| ROBLOX Corp | -1.08% | $-461.03K |
| Starbucks Corp | -1.09% | $-466.29K |
| DraftKings Inc | -1.11% | $-475.60K |
| West Pharmaceutical Services I | -1.12% | $-477.58K |
| Rockwell Automation Inc | -1.14% | $-488.99K |
| Southwest Airlines Co | -1.15% | $-490.92K |
| Monster Beverage Corp | -1.15% | $-493.12K |
| Hess Corp | -1.16% | $-494.53K |
| Franco-Nevada Corp | -1.16% | $-495.05K |
| Boeing Co/The | -1.19% | $-508.34K |
| Kenvue Inc | -1.19% | $-508.96K |
| Aon PLC | -1.19% | $-509.29K |
| EQT Corp | -1.21% | $-519.48K |
| Take-Two Interactive Software | -1.23% | $-527.39K |
| Arthur J Gallagher & Co | -1.26% | $-540.45K |
| Cadence Design Systems Inc | -1.28% | $-549.54K |
| Real Estate Select Sector SPDR | -1.33% | $-567.18K |
| MSCI Inc | -1.33% | $-571.21K |
| Clorox Co/The | -1.34% | $-574.44K |
| Ares Management Corp | -1.40% | $-600.49K |
| iShares Expanded Tech-Software | -1.81% | $-774.53K |
| iShares Semiconductor ETF | -2.14% | $-916.91K |
| Vanguard S&P 500 ETF | -2.27% | $-972.55K |
| iShares U.S. Transportation ET | -2.30% | $-983.35K |
| Invesco QQQ Trust Series 1 | -2.51% | $-1.08M |
| iShares U.S. Utilities ETF | -3.45% | $-1.47M |
| iShares S&P 500 Growth ETF | -6.00% | $-2.57M |
C000002464 overview: performance, fees, allocation and SEC filings