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 assetsValue (USD)
US Bank Mmda - Usbgfs 976.00%$26.61M
Treasury Bill14.24%$4.99M
Walker & Dunlop Inc-0.21%$-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