GRZZX Holdings — Leuthold Grizzly Short Fund
All 112 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) |
|---|---|---|
| US Bank Mmda - Usbgfs 9 | 76.00% | $26.61M |
| Treasury Bill | 14.24% | $4.99M |
| Walker & Dunlop Inc | -0.21% | $-73.49K |
| Floor & Decor Holdings Inc | -0.21% | $-74.88K |
| Blue Owl Capital Inc | -0.22% | $-78.67K |
| Baxter International Inc | -0.24% | $-82.29K |
| FactSet Research Systems Inc | -0.26% | $-90.70K |
| First Watch Restaurant Group I | -0.26% | $-91.84K |
| Klaviyo Inc | -0.28% | $-97.63K |
| Stepan Co | -0.29% | $-100.26K |
| Vail Resorts Inc | -0.29% | $-102.40K |
| Hamilton Lane Inc | -0.31% | $-109.54K |
| Bio-Techne Corp | -0.32% | $-110.79K |
| Ryan Specialty Holdings Inc | -0.32% | $-111.07K |
| Global Business Travel Group I | -0.32% | $-113.20K |
| Casella Waste Systems Inc | -0.33% | $-114.73K |
| Loar Holdings Inc | -0.34% | $-119.05K |
| Primo Brands Corp | -0.34% | $-119.82K |
| Braze Inc | -0.35% | $-122.02K |
| Houlihan Lokey Inc | -0.36% | $-124.81K |
| Cellebrite DI Ltd | -0.37% | $-129.04K |
| Saia Inc | -0.37% | $-130.68K |
| Marten Transport Ltd | -0.38% | $-134.06K |
| Caesars Entertainment Inc | -0.38% | $-134.29K |
| Perella Weinberg Partners | -0.39% | $-134.95K |
| Moelis & Co | -0.40% | $-139.54K |
| Hillman Solutions Corp | -0.40% | $-140.18K |
| Novanta Inc | -0.41% | $-144.33K |
| Glacier Bancorp Inc | -0.42% | $-146.07K |
| Repligen Corp | -0.42% | $-146.21K |
| Eastern Bankshares Inc | -0.42% | $-146.27K |
| Samsara Inc | -0.43% | $-149.29K |
| StandardAero Inc | -0.43% | $-152.11K |
| Cohen & Steers Inc | -0.44% | $-152.56K |
| Shake Shack Inc | -0.44% | $-154.47K |
| Beacon Financial Corp | -0.46% | $-160.62K |
| MarketAxess Holdings Inc | -0.46% | $-162.67K |
| CSW Industrials Inc | -0.47% | $-163.38K |
| Knife River Corp | -0.47% | $-164.44K |
| Mirion Technologies Inc | -0.48% | $-167.38K |
| Tradeweb Markets Inc | -0.51% | $-177.78K |
| Aramark | -0.51% | $-178.25K |
| Ares Management Corp | -0.52% | $-183.72K |
| Knight-Swift Transportation Ho | -0.54% | $-189.15K |
| Werner Enterprises Inc | -0.58% | $-203.11K |
| Tyson Foods Inc | -0.58% | $-203.74K |
| Chemours Co/The | -0.58% | $-204.46K |
| Fidelity National Information | -0.60% | $-208.70K |
| Erie Indemnity Co | -0.60% | $-211.10K |
| DoorDash Inc | -0.61% | $-212.76K |
| Boeing Co/The | -0.61% | $-213.76K |
| Select Water Solutions Inc | -0.62% | $-216.57K |
| Carvana Co | -0.64% | $-222.27K |
| Chipotle Mexican Grill Inc | -0.64% | $-222.60K |
| AAON Inc | -0.64% | $-223.34K |
| Brown & Brown Inc | -0.64% | $-223.74K |
| NIKE Inc | -0.65% | $-225.86K |
| Arthur J Gallagher & Co | -0.66% | $-232.17K |
| Triumph Financial Inc | -0.68% | $-238.10K |
| Datadog Inc | -0.69% | $-242.12K |
| On Holding AG | -0.70% | $-244.50K |
| Smurfit Westrock PLC | -0.71% | $-249.58K |
| Cintas Corp | -0.71% | $-249.99K |
| Stanley Black & Decker Inc | -0.72% | $-252.76K |
| KKR & Co Inc | -0.73% | $-256.60K |
| Crowdstrike Holdings Inc | -0.74% | $-257.67K |
| Toast Inc | -0.74% | $-259.67K |
| Palo Alto Networks Inc | -0.75% | $-262.60K |
| Aon PLC | -0.79% | $-275.98K |
| Clorox Co/The | -0.80% | $-278.35K |
| Blackstone Inc | -0.81% | $-282.07K |
| Watsco Inc | -0.81% | $-283.03K |
| Intuitive Surgical Inc | -0.81% | $-284.89K |
| Iff | -0.82% | $-286.86K |
| Lennox International Inc | -0.82% | $-287.30K |
| Stryker Corp | -0.82% | $-287.84K |
| Corpay Inc | -0.82% | $-288.08K |
| IDEX Corp | -0.85% | $-297.59K |
| RB Global Inc | -0.86% | $-300.49K |
| Moody's Corp | -0.87% | $-304.50K |
| TransDigm Group Inc | -0.87% | $-304.81K |
| TKO Group Holdings Inc | -0.87% | $-305.50K |
| Dick's Sporting Goods Inc | -0.87% | $-306.16K |
| Starbucks Corp | -0.88% | $-308.46K |
| Marsh & McLennan Cos Inc | -0.88% | $-308.74K |
| Mondelez International Inc | -0.89% | $-310.79K |
| Snowflake Inc | -0.89% | $-311.29K |
| Air Products and Chemicals Inc | -0.89% | $-312.28K |
| CME Group Inc | -0.90% | $-314.25K |
| Ingersoll Rand Inc | -0.91% | $-320.24K |
| Live Nation Entertainment Inc | -0.92% | $-322.71K |
| Yum! Brands Inc | -0.92% | $-323.55K |
| Texas Roadhouse Inc | -0.94% | $-330.78K |
| Digital Realty Trust Inc | -0.96% | $-335.19K |
| Westlake Corp | -0.96% | $-336.91K |
| Old Dominion Freight Line Inc | -0.97% | $-340.97K |
| Rollins Inc | -0.98% | $-342.63K |
| Cloudflare Inc | -0.98% | $-344.59K |
| Take-Two Interactive Software | -0.99% | $-346.42K |
| Iron Mountain Inc | -1.01% | $-352.08K |
| ONEOK Inc | -1.02% | $-355.59K |
| ARM Holdings PLC | -1.07% | $-373.36K |
| MSCI Inc | -1.11% | $-389.70K |
| State Street Real Estate Selec | -1.24% | $-432.43K |
| Dow Inc | -1.34% | $-468.02K |
| iShares Russell 2000 ETF | -1.42% | $-497.24K |
| iShares Expanded Tech-Software | -1.74% | $-609.42K |
| State Street Consumer Staples | -1.78% | $-624.69K |
| State Street Consumer Discreti | -5.83% | $-2.04M |
| iShares S&P 500 Growth ETF | -6.04% | $-2.11M |
| Invesco Nasdaq 100 ETF | -6.17% | $-2.16M |
| State Street SPDR Portfolio S& | -10.80% | $-3.78M |
GRZZX overview: performance, fees, allocation and SEC filings