GRZZX Holdings — Leuthold Grizzly Short Fund
All 101 reported holdings of Leuthold Grizzly Short Fund (GRZZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| 742718109 | 78.95% | $19.92M |
| Treasury Bill | 19.76% | $4.99M |
| Blue Owl Capital Inc | -0.25% | $-62.89K |
| Hamilton Lane Inc | -0.29% | $-72.44K |
| Floor & Decor Holdings Inc | -0.29% | $-73.01K |
| Walker & Dunlop Inc | -0.30% | $-75.54K |
| FactSet Research Systems Inc | -0.32% | $-80.30K |
| Shake Shack Inc | -0.32% | $-81.62K |
| Baxter International Inc | -0.35% | $-87.09K |
| Stepan Co | -0.37% | $-93.28K |
| MarketAxess Holdings Inc | -0.37% | $-93.40K |
| Braze Inc | -0.37% | $-93.51K |
| First Watch Restaurant Group I | -0.37% | $-94.21K |
| Houlihan Lokey Inc | -0.39% | $-97.24K |
| Perella Weinberg Partners | -0.39% | $-98.92K |
| Ryan Specialty Holdings Inc | -0.41% | $-103.69K |
| TIC Solutions Inc | -0.46% | $-115.61K |
| Casella Waste Systems Inc | -0.46% | $-116.95K |
| Hillman Solutions Corp | -0.47% | $-118.62K |
| Lazard Inc | -0.48% | $-122.00K |
| AAON Inc | -0.49% | $-122.67K |
| Bio-Techne Corp | -0.50% | $-124.98K |
| SentinelOne Inc | -0.50% | $-125.19K |
| Tradeweb Markets Inc | -0.50% | $-125.67K |
| Turning Point Brands Inc | -0.50% | $-126.45K |
| Samsara Inc | -0.51% | $-127.42K |
| Caesars Entertainment Inc | -0.51% | $-127.90K |
| PJT Partners Inc | -0.51% | $-128.00K |
| Primo Brands Corp | -0.51% | $-129.70K |
| Moelis & Co | -0.53% | $-133.59K |
| Mirion Technologies Inc | -0.54% | $-135.82K |
| Beacon Financial Corp | -0.54% | $-136.23K |
| Loar Holdings Inc | -0.55% | $-139.70K |
| Glacier Bancorp Inc | -0.56% | $-140.71K |
| Repligen Corp | -0.56% | $-141.22K |
| CSW Industrials Inc | -0.58% | $-145.55K |
| Herc Holdings Inc | -0.58% | $-145.63K |
| Performance Food Group Co | -0.58% | $-146.11K |
| NIKE Inc | -0.58% | $-146.43K |
| Marten Transport Ltd | -0.59% | $-147.75K |
| Cohen & Steers Inc | -0.61% | $-154.87K |
| Ares Management Corp | -0.62% | $-156.39K |
| HEICO Corp | -0.65% | $-162.78K |
| Novanta Inc | -0.66% | $-165.97K |
| Erie Indemnity Co | -0.67% | $-168.06K |
| Westlake Corp | -0.70% | $-175.64K |
| Brown & Brown Inc | -0.73% | $-183.60K |
| Boeing Co/The | -0.77% | $-193.74K |
| Carvana Co | -0.77% | $-194.04K |
| CME Group Inc | -0.78% | $-196.32K |
| Chipotle Mexican Grill Inc | -0.78% | $-197.20K |
| Intuitive Surgical Inc | -0.81% | $-204.81K |
| 113004105 | -0.81% | $-205.24K |
| Cintas Corp | -0.83% | $-209.71K |
| On Holding AG | -0.84% | $-212.34K |
| KKR & Co Inc | -0.84% | $-212.38K |
| DoorDash Inc | -0.86% | $-218.11K |
| MSCI Inc | -0.88% | $-221.22K |
| Rollins Inc | -0.89% | $-225.23K |
| Toast Inc | -0.90% | $-227.29K |
| Stryker Corp | -0.92% | $-231.09K |
| Apollo Global Management Inc | -0.93% | $-234.85K |
| Aon PLC | -0.94% | $-236.49K |
| Blackrock Inc | -0.95% | $-238.47K |
| Blackstone Inc | -0.95% | $-240.75K |
| Smurfit Westrock PLC | -0.96% | $-241.66K |
| Amer Sports Inc | -0.97% | $-244.43K |
| Marsh & McLennan Cos Inc | -0.98% | $-247.50K |
| Crowdstrike Holdings Inc | -0.98% | $-248.02K |
| Triumph Financial Inc | -1.01% | $-254.04K |
| Mondelez International Inc | -1.03% | $-260.92K |
| Iff | -1.04% | $-261.27K |
| Moody's Corp | -1.04% | $-263.60K |
| Williams Cos Inc/The | -1.06% | $-267.48K |
| Xcel Energy Inc | -1.07% | $-269.17K |
| Abbott Laboratories | -1.07% | $-270.41K |
| Watsco Inc | -1.07% | $-270.46K |
| Corpay Inc | -1.09% | $-275.28K |
| Packaging Corp of America | -1.10% | $-276.40K |
| Snowflake Inc | -1.10% | $-276.64K |
| Stanley Black & Decker Inc | -1.11% | $-279.25K |
| Palo Alto Networks Inc | -1.13% | $-286.12K |
| TransDigm Group Inc | -1.16% | $-293.05K |
| 532457108 | -1.16% | $-293.49K |
| Waters Corp | -1.17% | $-295.16K |
| Lennox International Inc | -1.18% | $-296.79K |
| Datadog Inc | -1.18% | $-298.89K |
| RB Global Inc | -1.21% | $-304.52K |
| Carrier Global Corp | -1.22% | $-308.66K |
| Texas Roadhouse Inc | -1.28% | $-322.89K |
| Live Nation Entertainment Inc | -1.29% | $-324.65K |
| Affirm Holdings Inc | -1.29% | $-326.12K |
| Cloudflare Inc | -1.36% | $-342.66K |
| Take-Two Interactive Software | -1.46% | $-368.97K |
| State Street Real Estate Selec | -1.54% | $-388.96K |
| State Street Consumer Staples | -2.09% | $-527.99K |
| iShares Expanded Tech-Software | -2.28% | $-575.31K |
| State Street Consumer Discreti | -4.10% | $-1.03M |
| State Street SPDR Portfolio S& | -5.36% | $-1.35M |
| iShares S&P 500 Growth ETF | -6.38% | $-1.61M |
| Invesco Nasdaq 100 ETF | -6.94% | $-1.75M |
GRZZX overview: performance, fees, allocation and SEC filings