Leuthold Grizzly Short Fund's Leuthold Grizzly Short Fund (GRZZX) has disclosed 133 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-12-31. The current portfolio value is calculated to be $-42.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 28%.
Leuthold Grizzly Short Fund (GRZZX)'s
Total Assets is $85.29 Mil , Total Liabilities is $42.48 Mil , Net Assets is $42.80 Mil.
In Leuthold Grizzly Short Fund (GRZZX)'s current portfolio as of 2024-12-31, the top 5 holdings are
iShares S&P 500 Growth ETF (IVW), iShares U.S. Utilities ETF (IDU), INVESCO QQQ Trust (QQQ), iShares U.S. Transportation ETF (IYT) and Vanguard S&P 500 ETF (VOO),
not including call and put options.
Leuthold Grizzly Short Fund (GRZZX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Leuthold Grizzly Short Fund (GRZZX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Leuthold Grizzly Short Fund (GRZZX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Leuthold Grizzly Short Fund.