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Leuthold Grizzly Short Fund | GRZZXMutual Fund | |
| Leuthold Grizzly Short Fund | |
| Last update 2025-02-18 | 133 Stocks (0 new) |
| Value $-42.00 Mil | Turnover 28 % |
Leuthold Grizzly Short Fund Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHRW | C.H. Robinson Worldwide Inc | 0 | 0 | Buy to Cover | 0.000 | -0.69% | 0.000 | +7.42% | -3.35% | 11,704.5 | Transportation | |
EXPO | Exponent Inc | 0 | 0 | Buy to Cover | 0.000 | -0.75% | 0.000 | -7.80% | -15.90% | 3,774.6 | Construction | |
IDXX | IDEXX Laboratories Inc | 0 | 0 | Buy to Cover | 0.000 | -1.20% | 0.000 | +31.44% | +28.65% | 42,774.8 | Medical Diagnostics & Research | |
ILMN | Illumina Inc | 0 | 0 | Buy to Cover | 0.000 | -1.08% | 0.000 | +31.60% | -26.08% | 15,636.9 | Medical Diagnostics & Research | |
PCTY | Paylocity Holding Corp | 0 | 0 | Buy to Cover | 0.000 | -0.39% | 0.000 | -3.98% | -9.79% | 9,938.1 | Software | |
PTEN | Patterson-UTI Energy Inc | 0 | 0 | Buy to Cover | 0.000 | -0.37% | 0.000 | +12.50% | -20.92% | 2,460.7 | Oil & Gas | |
TEAM | Atlassian Corp | 0 | 0 | Buy to Cover | 0.000 | -1.06% | 0.000 | -4.67% | -21.27% | 50,297.4 | Software | |
TECH | Bio-Techne Corp | 0 | 0 | Buy to Cover | 0.000 | -0.57% | 0.000 | +1.31% | -26.02% | 8,329.8 | Biotechnology | |
TSLA | Tesla Inc | 0 | 0 | Buy to Cover | 0.000 | -1.42% | 0.000 | +25.66% | -21.48% | 1,021,413.5 | Vehicles & Parts | |
TTD | The Trade Desk Inc | 0 | 0 | Buy to Cover | 0.000 | -1.19% | 0.000 | +57.40% | -34.86% | 37,624.5 | Media - Diversified |
Leuthold Grizzly Short Fund's Historical Top Holdings Breakdowns
Leuthold Grizzly Short Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVW | iShares S&P 500 Growth ETF | 2024-12-31 | Buy to Cover Buy to Cover | -7.48% | 94.58 ($99.85) 105.47 | $110.63 | 10.80% | Buy to Cover | -25,301 | 16,359 | |
VOO | Vanguard S&P 500 ETF | 2024-12-31 | Buy to Cover Buy to Cover | -6.07% | 521.84 ($541.94) 558.82 | $572.44 | 5.63% | Buy to Cover | -1,805 | 4,335 | |
IDU | iShares U.S. Utilities ETF | 2024-12-31 | Buy to Cover Buy to Cover | -3.57% | 94.65 ($100.73) 105.57 | $105.79 | 5.02% | Buy to Cover | -15,329 | 3,374 | |
QQQ | INVESCO QQQ Trust | 2024-12-31 | Buy to Cover Buy to Cover | -2.42% | 481.59 ($506.19) 538.17 | $553.37 | 9.32% | Buy to Cover | -2,103 | 536 | |
IYT | iShares U.S. Transportation ETF | 2024-12-31 | Buy to Cover Buy to Cover | -2.32% | 66.79 ($70.76) 75.4 | $71.11 | 0.49% | Buy to Cover | -14,553 | 3,360 | |
SOXX |
iShares PHLX SOX Semiconductor Sector Index Fund
iShares PHLX SOX Semiconductor Sector Index Fund
| 2024-12-31 | Buy to Cover Buy to Cover | -2.27% | 211.21 ($223.07) 239.8 | $240.92 | 8.00% | Buy to Cover | -4,255 | 982 | |
IGV |
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
| 2024-12-31 | Buy to Cover Buy to Cover | -1.59% | 88.22 ($99.28) 110.05 | $108.57 | 9.36% | Buy to Cover | -7,736 | 1,786 | |
XLRE |
Real Estate Select Sector SPDR Fund (The)
Real Estate Select Sector SPDR Fund (The)
| 2024-12-31 | Buy to Cover Buy to Cover | -1.49% | 40.06 ($43.25) 45.21 | $41.76 | -3.45% | Buy to Cover | -13,946 | 3,790 | |
TSLA | Tesla Inc | 2024-12-31 | Buy to Cover Buy to Cover | -1.42% | 213.65 ($322.75) 479.86 | $317.12 | -1.75% | Buy to Cover | 0 | 2,877 | |
ISRG | Intuitive Surgical Inc | 2024-12-31 | Buy to Cover Buy to Cover | -1.39% | 471.23 ($521.42) 550.62 | $514.65 | -1.30% | Buy to Cover | -813 | 693 |
Leuthold Grizzly Short Fund Total Holding History ($B)
Leuthold Grizzly Short Fund's Asset Allocation
Leuthold Grizzly Short Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Leuthold Grizzly Short Fund's Hypothetical Growth since 2024-12-31
Leuthold Grizzly Short Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Leuthold Grizzly Short Fund News
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