Leuthold Grizzly Short Fund is a registered fund series of Leuthold Funds Inc (series S000000849). Net assets $42.8M as of 2024-12-31.
Showing 15 of 105 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Government Portfolio | — | $30.9M | 7220.99% |
| TREASURY BILL | — | $10.0M | 2332.00% |
| Hillenbrand Inc | — | $-149K | -34.93% |
| Talos Energy Inc | — | $-155K | -36.16% |
| Valaris Ltd | — | $-159K | -37.04% |
| Chemours Co/The | — | $-162K | -37.95% |
| Stepan Co | — | $-171K | -39.94% |
| Ormat Technologies Inc | — | $-186K | -43.54% |
| Rexford Industrial Realty Inc | — | $-186K | -43.55% |
| elf Beauty Inc | — | $-187K | -43.59% |
| Floor & Decor Holdings Inc | — | $-194K | -45.21% |
| Novanta Inc | — | $-195K | -45.62% |
| Vail Resorts Inc | — | $-197K | -45.98% |
| Adient PLC | — | $-200K | -46.62% |
| Red Rock Resorts Inc | — | $-200K | -46.80% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $42.8M |
| 2024-09-30 | $53.9M |
| 2024-06-30 | $66.2M |
| 2024-03-31 | $67.5M |
| 2023-12-31 | $79.0M |
| 2023-09-30 | $111.2M |
| 2023-06-30 | $116.5M |
| 2023-03-31 | $142.7M |