Leuthold Grizzly Short Fund

Fund Profile

Fund profile

Tickers

GRZZX

Fund manager

Leuthold Funds Inc

Total assets

$85.29 mm

Liabilities

$42.48 mm

Net assets

$42.80 mm

Number of holdings

105.00

105 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Government Portfolio	30.91 mm	30.91 mm shares	72.21	Short-term investment vehicle	Long	USA
United States Treasury Bill	9.98 mm	10.00 mm principal	23.32	Debt	Long	USA
HI Hillenbrand, Inc.	-149.50 k	-4.86 k shares	-0.35	Common equity	Short	USA
TALO Talos Energy Inc.	-154.76 k	-15.94 k shares	-0.36	Common equity	Short	USA
VAL Valaris Limited	-158.56 k	-3.58 k shares	-0.37	Common equity	Short	USA
CC The Chemours Company	-162.43 k	-9.61 k shares	-0.38	Common equity	Short	USA
SCL Stepan Company	-170.94 k	-2.64 k shares	-0.40	Common equity	Short	USA
ORA Ormat Technologies, Inc.	-186.37 k	-2.75 k shares	-0.44	Common equity	Short	USA
REXR Rexford Industrial Realty, Inc.	-186.42 k	-4.82 k shares	-0.44	Common equity	Short	USA
ELF e.l.f. Beauty, Inc.	-186.57 k	-1.49 k shares	-0.44	Common equity	Short	USA
FND Floor & Decor Holdings, Inc.	-193.52 k	-1.94 k shares	-0.45	Common equity	Short	USA
NOVT Novanta Inc.	-195.24 k	-1.28 k shares	-0.46	Common equity	Short	USA
MTN Vail Resorts, Inc.	-196.82 k	-1.05 k shares	-0.46	Common equity	Short	USA
ADNT Adient plc	-199.54 k	-11.58 k shares	-0.47	Common equity	Short	USA
RRR Red Rock Resorts, Inc.	-200.31 k	-4.33 k shares	-0.47	Common equity	Short	USA
CWST Casella Waste Systems, Inc.	-201.46 k	-1.90 k shares	-0.47	Common equity	Short	USA
INSP Inspire Medical Systems, Inc.	-206.51 k	-1.11 k shares	-0.48	Common equity	Short	USA
POWI Power Integrations, Inc.	-207.99 k	-3.37 k shares	-0.49	Common equity	Short	USA
SLAB Silicon Laboratories Inc.	-208.81 k	-1.68 k shares	-0.49	Common equity	Short	USA
MRTN Marten Transport, Ltd.	-209.86 k	-13.44 k shares	-0.49	Common equity	Short	USA
BIRK Birkenstock Holding plc	-214.91 k	-3.79 k shares	-0.50	Common equity	Short	UK
TREX Trex Company, Inc.	-215.24 k	-3.12 k shares	-0.50	Common equity	Short	USA
DAN Dana Incorporated	-217.66 k	-18.83 k shares	-0.51	Common equity	Short	USA
FLYW Flywire Corporation	-218.63 k	-10.60 k shares	-0.51	Common equity	Short	USA
GH Guardant Health, Inc.	-222.80 k	-7.29 k shares	-0.52	Common equity	Short	USA
SAIA Saia, Inc.	-223.31 k	-490.00 shares	-0.52	Common equity	Short	USA
KMX CarMax, Inc.	-224.43 k	-2.75 k shares	-0.52	Common equity	Short	USA
WMG Warner Music Group Corp.	-225.80 k	-7.28 k shares	-0.53	Common equity	Short	USA
QDEL QuidelOrtho Corporation	-226.31 k	-5.08 k shares	-0.53	Common equity	Short	USA
Howard Hughes Holdings Inc.	-228.99 k	-2.98 k shares	-0.54	Common equity	Short	USA
KNX Knight-Swift Transportation Holdings Inc.	-229.40 k	-4.33 k shares	-0.54	Common equity	Short	USA
IRTC iRhythm Technologies, Inc.	-233.54 k	-2.59 k shares	-0.55	Common equity	Short	USA
RGEN Repligen Corporation	-235.20 k	-1.63 k shares	-0.55	Common equity	Short	USA
IPAR Inter Parfums, Inc.	-235.80 k	-1.79 k shares	-0.55	Common equity	Short	USA
CFLT Confluent, Inc.	-241.85 k	-8.65 k shares	-0.57	Common equity	Short	USA
SPR Spirit AeroSystems Holdings, Inc.	-246.53 k	-7.23 k shares	-0.58	Common equity	Short	USA
CGNX Cognex Corporation	-246.90 k	-6.89 k shares	-0.58	Common equity	Short	USA
KTOS Kratos Defense & Security Solutions, Inc.	-251.64 k	-9.54 k shares	-0.59	Common equity	Short	USA
SNDR Schneider National, Inc.	-251.98 k	-8.61 k shares	-0.59	Common equity	Short	USA
CRC California Resources Corporation	-254.36 k	-4.90 k shares	-0.59	Common equity	Short	USA
RRC Range Resources Corporation	-256.50 k	-7.13 k shares	-0.60	Common equity	Short	USA
FDS FactSet Research Systems Inc.	-264.63 k	-551.00 shares	-0.62	Common equity	Short	USA
DAY Dayforce Inc	-265.64 k	-3.66 k shares	-0.62	Common equity	Short	USA
RYAN Ryan Specialty Holdings, Inc.	-278.07 k	-4.33 k shares	-0.65	Common equity	Short	USA
AMBA Ambarella, Inc.	-292.63 k	-4.02 k shares	-0.68	Common equity	Short	USA
MKTX MarketAxess Holdings Inc.	-293.63 k	-1.30 k shares	-0.69	Common equity	Short	USA
RELY Remitly Global, Inc.	-297.56 k	-13.18 k shares	-0.70	Common equity	Short	USA
MDB MongoDB, Inc.	-314.99 k	-1.35 k shares	-0.74	Common equity	Short	USA
ALB Albemarle Corporation	-357.40 k	-4.15 k shares	-0.84	Common equity	Short	USA
BF-A Brown-Forman Corporation	-361.84 k	-9.53 k shares	-0.85	Common equity	Short	USA
VRTX Vertex Pharmaceuticals Incorporated	-364.44 k	-905.00 shares	-0.85	Common equity	Short	USA
APD Air Products and Chemicals, Inc.	-374.73 k	-1.29 k shares	-0.88	Common equity	Short	USA
CRWD CrowdStrike Holdings, Inc.	-377.74 k	-1.10 k shares	-0.88	Common equity	Short	USA
FAST Fastenal Company	-381.99 k	-5.31 k shares	-0.89	Common equity	Short	USA
EFX Equifax Inc.	-389.41 k	-1.53 k shares	-0.91	Common equity	Short	USA
JBHT J.B. Hunt Transport Services, Inc.	-390.13 k	-2.29 k shares	-0.91	Common equity	Short	USA
ZS Zscaler, Inc.	-390.41 k	-2.16 k shares	-0.91	Common equity	Short	USA
NDAQ Nasdaq, Inc.	-391.65 k	-5.07 k shares	-0.92	Common equity	Short	USA
ASML ASML Holding N.V.	-397.83 k	-574.00 shares	-0.93	Common equity	Short	Netherlands
ARM Holdings plc	-400.80 k	-3.25 k shares	-0.94	Common equity	Short	UK
DLR Digital Realty Trust, Inc.	-403.25 k	-2.27 k shares	-0.94	Common equity	Short	USA
XYL Xylem Inc.	-403.87 k	-3.48 k shares	-0.94	Common equity	Short	USA
ODFL Old Dominion Freight Line, Inc.	-405.19 k	-2.30 k shares	-0.95	Common equity	Short	USA
CSGP CoStar Group, Inc.	-407.99 k	-5.70 k shares	-0.95	Common equity	Short	USA
TXN Texas Instruments Incorporated	-410.08 k	-2.19 k shares	-0.96	Common equity	Short	USA
STZ Constellation Brands, Inc.	-411.94 k	-1.86 k shares	-0.96	Common equity	Short	USA
DHR Danaher Corporation	-413.19 k	-1.80 k shares	-0.97	Common equity	Short	USA
PEP PepsiCo, Inc.	-418.47 k	-2.75 k shares	-0.98	Common equity	Short	USA
SW Smurfit Westrock Plc	-421.94 k	-7.83 k shares	-0.99	Common equity	Short	Ireland
EMR Emerson Electric Co.	-423.34 k	-3.42 k shares	-0.99	Common equity	Short	USA
ISRG Intuitive Surgical, Inc.	-424.35 k	-813.00 shares	-0.99	Common equity	Short	USA
UPS United Parcel Service, Inc.	-427.48 k	-3.39 k shares	-1.00	Common equity	Short	USA
IEX IDEX Corporation	-432.81 k	-2.07 k shares	-1.01	Common equity	Short	USA
CVX Chevron Corporation	-435.97 k	-3.01 k shares	-1.02	Common equity	Short	USA
QSR Restaurant Brands International Inc.	-437.03 k	-6.71 k shares	-1.02	Common equity	Short	Canada
INVH Invitation Homes Inc.	-439.17 k	-13.74 k shares	-1.03	Common equity	Short	USA
TDG TransDigm Group Incorporated	-439.75 k	-347.00 shares	-1.03	Common equity	Short	USA
EXE Expand Energy Corporation	-454.64 k	-4.57 k shares	-1.06	Common equity	Short	USA
RBLX Roblox Corporation	-461.03 k	-7.97 k shares	-1.08	Common equity	Short	USA
SBUX Starbucks Corporation	-466.29 k	-5.11 k shares	-1.09	Common equity	Short	USA
DKNG DraftKings Inc.	-475.60 k	-12.79 k shares	-1.11	Common equity	Short	USA
WST West Pharmaceutical Services, Inc.	-477.58 k	-1.46 k shares	-1.12	Common equity	Short	USA
ROK Rockwell Automation, Inc.	-488.99 k	-1.71 k shares	-1.14	Common equity	Short	USA
LUV Southwest Airlines Co.	-490.92 k	-14.60 k shares	-1.15	Common equity	Short	USA
MNST Monster Beverage Corporation	-493.12 k	-9.38 k shares	-1.15	Common equity	Short	USA
HES Hess Corporation	-494.53 k	-3.72 k shares	-1.16	Common equity	Short	USA
FNV Franco-Nevada Corporation	-495.05 k	-4.21 k shares	-1.16	Common equity	Short	Canada
BA The Boeing Company	-508.34 k	-2.87 k shares	-1.19	Common equity	Short	USA
KVUE Kenvue Inc.	-508.96 k	-23.84 k shares	-1.19	Common equity	Short	USA
AON Aon plc	-509.29 k	-1.42 k shares	-1.19	Common equity	Short	USA
EQT EQT Corporation	-519.48 k	-11.27 k shares	-1.21	Common equity	Short	USA
TTWO Take-Two Interactive Software, Inc.	-527.39 k	-2.87 k shares	-1.23	Common equity	Short	USA
AJG Arthur J. Gallagher & Co.	-540.45 k	-1.90 k shares	-1.26	Common equity	Short	USA
CDNS Cadence Design Systems, Inc.	-549.54 k	-1.83 k shares	-1.28	Common equity	Short	USA
Select Sector SPDR Trust	-567.18 k	-13.95 k shares	-1.33	Common equity	Short	USA
MSCI MSCI Inc.	-571.21 k	-952.00 shares	-1.33	Common equity	Short	USA
CLX The Clorox Company	-574.44 k	-3.54 k shares	-1.34	Common equity	Short	USA
ARES Ares Management Corporation	-600.49 k	-3.39 k shares	-1.40	Common equity	Short	USA
iShares Expanded Tech-Software Sector ETF	-774.53 k	-7.74 k shares	-1.81	Common equity	Short	USA
iShares Semiconductor ETF	-916.91 k	-4.26 k shares	-2.14	Common equity	Short	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	-972.55 k	-1.81 k shares	-2.27	Common equity	Short	USA
iShares U.S. Transportation ETF	-983.35 k	-14.55 k shares	-2.30	Common equity	Short	USA
QQQ Invesco QQQ Trust	-1.08 mm	-2.10 k shares	-2.51	Common equity	Short	USA
iShares U.S. Utilities ETF	-1.47 mm	-15.33 k shares	-3.45	Common equity	Short	USA
iShares S&P 500 Growth ETF	-2.57 mm	-25.30 k shares	-6.00	Common equity	Short	USA