Leuthold Grizzly Short Fund (GRZZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.57
+0.03 (0.54%)
May 23, 2025, 4:00 PM EDT
GRZZX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 101.37% |
| 2 | n/a | US BANK MMDA - USBGFS 9 | 78.44% |
| 3 | B.0 04.17.25 | United States Treasury Bills 0% | 15.92% |
| 4 | n/a | US DOLLARS | 0.00% |
| 5 | HI | Hillenbrand, Inc. | -0.25% |
| 6 | CC | The Chemours Company | -0.28% |
| 7 | VAL | Valaris Limited | -0.31% |
| 8 | SCL | Stepan Company | -0.32% |
| 9 | ADNT | Adient plc | -0.32% |
| 10 | TROX | Tronox Holdings plc | -0.33% |
| 11 | BRKR | Bruker Corporation | -0.34% |
| 12 | FND | Floor & Decor Holdings, Inc. | -0.34% |
| 13 | NOVT | Novanta Inc. | -0.35% |
| 14 | TECH | Bio-Techne Corporation | -0.36% |
| 15 | RXO | RXO, Inc. | -0.36% |
| 16 | CZR | Caesars Entertainment, Inc. | -0.36% |
| 17 | MTN | Vail Resorts, Inc. | -0.36% |
| 18 | POWI | Power Integrations, Inc. | -0.37% |
| 19 | SAIA | Saia, Inc. | -0.37% |
| 20 | INSP | Inspire Medical Systems, Inc. | -0.38% |
| 21 | TREX | Trex Company, Inc. | -0.39% |
| 22 | MRTN | Marten Transport, Ltd. | -0.40% |
| 23 | WD | Walker & Dunlop, Inc. | -0.40% |
| 24 | RRR | Red Rock Resorts, Inc. | -0.41% |
| 25 | KNX | Knight-Swift Transportation Holdings Inc. | -0.41% |
| 26 | REXR | Rexford Industrial Realty, Inc. | -0.41% |
| 27 | SLAB | Silicon Laboratories Inc. | -0.41% |
| 28 | SITE | SiteOne Landscape Supply, Inc. | -0.41% |
| 29 | FWRG | First Watch Restaurant Group, Inc. | -0.42% |
| 30 | AGCO | AGCO Corporation | -0.42% |
| 31 | ORA | Ormat Technologies, Inc. | -0.42% |
| 32 | CDRE | Cadre Holdings, Inc. | -0.43% |
| 33 | CFLT | Confluent, Inc. | -0.44% |
| 34 | MNDY | monday.com Ltd. | -0.44% |
| 35 | IPAR | Interparfums, Inc. | -0.44% |
| 36 | JBTM | JBT Marel Corporation | -0.44% |
| 37 | CGNX | Cognex Corporation | -0.45% |
| 38 | AIR | AAR Corp. | -0.45% |
| 39 | RGEN | Repligen Corporation | -0.45% |
| 40 | CWST | Casella Waste Systems, Inc. | -0.46% |
| 41 | PFSI | PennyMac Financial Services, Inc. | -0.46% |
| 42 | DAY | Dayforce Inc. | -0.46% |
| 43 | HLNE | Hamilton Lane Incorporated | -0.47% |
| 44 | CACC | Credit Acceptance Corporation | -0.47% |
| 45 | BCPC | Balchem Corporation | -0.47% |
| 46 | BAX | Baxter International Inc. | -0.48% |
| 47 | EXPO | Exponent, Inc. | -0.49% |
| 48 | ES | Eversource Energy | -0.49% |
| 49 | OWL | Blue Owl Capital Inc. | -0.49% |
| 50 | SON | Sonoco Products Company | -0.50% |
| 51 | MDB | MongoDB, Inc. | -0.51% |
| 52 | SPR | Spirit AeroSystems Holdings, Inc. | -0.54% |
| 53 | FDS | FactSet Research Systems Inc. | -0.54% |
| 54 | MKTX | MarketAxess Holdings Inc. | -0.61% |
| 55 | ALB | Albemarle Corporation | -0.65% |
| 56 | RYAN | Ryan Specialty Holdings, Inc. | -0.69% |
| 57 | BF.B | Brown-Forman Corporation | -0.70% |
| 58 | ARES | Ares Management Corporation | -0.71% |
| 59 | JBHT | J.B. Hunt Transport Services, Inc. | -0.73% |
| 60 | STZ | Constellation Brands, Inc. | -0.74% |
| 61 | ARM | Arm Holdings plc | -0.75% |
| 62 | SWK | Stanley Black & Decker, Inc. | -0.78% |
| 63 | EFX | Equifax Inc. | -0.81% |
| 64 | SW | Smurfit Westrock Plc | -0.81% |
| 65 | IEX | IDEX Corporation | -0.81% |
| 66 | WLK | Westlake Corporation | -0.82% |
| 67 | ODFL | Old Dominion Freight Line, Inc. | -0.82% |
| 68 | ASML | ASML Holding N.V. | -0.83% |
| 69 | CRWD | CrowdStrike Holdings, Inc. | -0.84% |
| 70 | TXN | Texas Instruments Incorporated | -0.85% |
| 71 | IFF | International Flavors & Fragrances Inc. | -0.88% |
| 72 | POOL | Pool Corporation | -0.89% |
| 73 | FAST | Fastenal Company | -0.89% |
| 74 | PEP | PepsiCo, Inc. | -0.89% |
| 75 | XYL | Xylem Inc. | -0.90% |
| 76 | IR | Ingersoll Rand Inc. | -0.92% |
| 77 | DKNG | DraftKings Inc. | -0.92% |
| 78 | D | Dominion Energy, Inc. | -0.92% |
| 79 | ZS | Zscaler, Inc. | -0.93% |
| 80 | IDXX | IDEXX Laboratories, Inc. | -0.94% |
| 81 | VRSK | Verisk Analytics, Inc. | -0.94% |
| 82 | LIN | Linde plc | -0.95% |
| 83 | ROK | Rockwell Automation, Inc. | -0.96% |
| 84 | QSR | Restaurant Brands International Inc. | -0.97% |
| 85 | CSGP | CoStar Group, Inc. | -0.98% |
| 86 | GGG | Graco Inc. | -0.98% |
| 87 | BALL | Ball Corporation | -0.98% |
| 88 | PSX | Phillips 66 | -1.00% |
| 89 | CDNS | Cadence Design Systems, Inc. | -1.01% |
| 90 | ERIE | Erie Indemnity Company | -1.01% |
| 91 | INVH | Invitation Homes Inc. | -1.04% |
| 92 | TDG | TransDigm Group Incorporated | -1.04% |
| 93 | BA | The Boeing Company | -1.06% |
| 94 | AMD | Advanced Micro Devices, Inc. | -1.06% |
| 95 | LUV | Southwest Airlines Co. | -1.06% |
| 96 | SBUX | Starbucks Corporation | -1.09% |
| 97 | KO | The Coca-Cola Company | -1.10% |
| 98 | ROL | Rollins, Inc. | -1.10% |
| 99 | HEI | HEICO Corporation | -1.10% |
| 100 | EXE | Expand Energy Corporation | -1.10% |
| 101 | CLX | The Clorox Company | -1.13% |
| 102 | MSCI | MSCI Inc. | -1.17% |
| 103 | AON | Aon plc | -1.23% |
| 104 | KVUE | Kenvue Inc. | -1.24% |
| 105 | XLRE | Real Estate Select Sector SPDR Fund | -1.27% |
| 106 | TTWO | Take-Two Interactive Software, Inc. | -1.29% |
| 107 | EQT | EQT Corporation | -1.31% |
| 108 | AJG | Arthur J. Gallagher & Co. | -1.43% |
| 109 | VOO | Vanguard S&P 500 ETF | -2.01% |
| 110 | IYT | iShares US Transportation ETF | -2.02% |
| 111 | QQQ | Invesco QQQ Trust Series I | -2.14% |
| 112 | SOXX | iShares Semiconductor ETF | -3.36% |
| 113 | n/a | SPDR® S&P 500® ETF | -5.03% |
| 114 | IVW | iShares S&P 500 Growth ETF | -8.22% |
As of Mar 31, 2025