Grunnleggende statistikk
| Porteføljeverdi | $ 71 055 354 |
| Nåværende posisjoner | 100 |
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)
GRZZX - Leuthold Grizzly Short Fund har oppgitt 100 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 71 055 354 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). GRZZX - Leuthold Grizzly Short Funds største beholdninger er Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Cognex Corporation (US:CGNX) , Saia, Inc. (US:SAIA) , Bio-Techne Corporation (US:TECH) , and Stepan Company (US:SCL) . GRZZX - Leuthold Grizzly Short Funds nye posisjoner inkluderer Boot Barn Holdings, Inc. (US:BOOT) , CBIZ, Inc. (US:CBZ) , Cohen & Steers, Inc. (US:CNS) , Werner Enterprises, Inc. (US:WERN) , and Installed Building Products, Inc. (US:IBP) .
De største økningene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 29,15 | 29,15 | 77,5527 | 77,5527 | |
| 29,15 | 29,15 | 77,5527 | 77,5527 | |
| 29,15 | 29,15 | 77,5527 | 77,5527 | |
| 6,98 | 18,5798 | 18,5798 | ||
| 6,98 | 18,5798 | 18,5798 | ||
| 6,98 | 18,5798 | 18,5798 | ||
| 0,00 | 0,00 | 2,0123 | ||
| −0,02 | −2,51 | −6,6850 | 1,5306 | |
| 0,00 | 0,00 | 0,4454 | ||
| −0,00 | −0,25 | −0,6744 | 0,1496 |
De største reduksjonene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| −0,01 | −3,28 | −8,7325 | −3,7031 | |
| −0,00 | −1,81 | −4,8084 | −2,6699 | |
| −0,01 | −1,00 | −2,6620 | −2,6620 | |
| −0,00 | −0,55 | −1,4561 | −1,4561 | |
| −0,00 | −0,48 | −1,2746 | −1,2746 | |
| −0,00 | −0,47 | −1,2481 | −1,2481 | |
| −0,01 | −1,73 | −4,6039 | −1,2404 | |
| −0,01 | −0,45 | −1,2024 | −1,2024 | |
| −0,00 | −0,45 | −1,1990 | −1,1990 | |
| −0,00 | −0,45 | −1,1909 | −1,1909 |
13F- og Fondsarkiveringer
Dette skjemaet ble sendt inn den 2025-08-26 for rapporteringsperioden 2025-06-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
Oppgradere for å låse opp premiedata og eksportere til Excel
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| Verdipapirer | Type | Gjennomsnittlig aksjekurs | Aksjer (MM) |
ΔAksjer (%) |
ΔAksjer (%) |
Verdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 / STIV (N/A) | 29,15 | 29,15 | 77,5527 | 77,5527 | |||||
| US BANK MMDA - USBGFS 9 / STIV (N/A) | 29,15 | 29,15 | 77,5527 | 77,5527 | |||||
| US BANK MMDA - USBGFS 9 / STIV (N/A) | 29,15 | 29,15 | 77,5527 | 77,5527 | |||||
| United States Treasury Bill / DBT (US912797QB69) | 6,98 | 18,5798 | 18,5798 | ||||||
| United States Treasury Bill / DBT (US912797QB69) | 6,98 | 18,5798 | 18,5798 | ||||||
| United States Treasury Bill / DBT (US912797QB69) | 6,98 | 18,5798 | 18,5798 | ||||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0,00 | −100,00 | 0,00 | −100,00 | 2,0123 | ||||
| CGNX / Cognex Corporation | 0,00 | −100,00 | 0,00 | −100,00 | 0,4454 | ||||
| SAIA / Saia, Inc. | Short | −0,00 | −7,51 | −0,12 | −27,16 | −0,3142 | 0,0567 | ||
| TECH / Bio-Techne Corporation | Short | −0,00 | −7,88 | −0,13 | −19,23 | −0,3359 | 0,0199 | ||
| SCL / Stepan Company | Short | −0,00 | −7,67 | −0,13 | −8,70 | −0,3372 | −0,0219 | ||
| FND / Floor & Decor Holdings, Inc. | Short | −0,00 | −7,68 | −0,13 | −12,84 | −0,3448 | −0,0061 | ||
| BRKR / Bruker Corporation | Short | −0,00 | −7,67 | −0,13 | −8,84 | −0,3576 | −0,0217 | ||
| WD / Walker & Dunlop, Inc. | Short | −0,00 | −7,84 | −0,14 | −23,73 | −0,3593 | 0,0449 | ||
| MTN / Vail Resorts, Inc. | Short | −0,00 | −7,70 | −0,15 | −9,37 | −0,3859 | −0,0214 | ||
| TREX / Trex Company, Inc. | Short | −0,00 | −7,71 | −0,15 | −13,37 | −0,3965 | −0,0035 | ||
| REXR / Rexford Industrial Realty, Inc. | Short | −0,00 | −7,69 | −0,15 | −16,20 | −0,4011 | 0,0083 | ||
| MRTN / Marten Transport, Ltd. | Short | −0,01 | −7,69 | −0,15 | −12,57 | −0,4084 | −0,0084 | ||
| FWRG / First Watch Restaurant Group, Inc. | Short | −0,01 | −7,68 | −0,16 | −10,99 | −0,4328 | −0,0162 | ||
| SITE / SiteOne Landscape Supply, Inc. | Short | −0,00 | −8,68 | −0,17 | −8,84 | −0,4402 | −0,0258 | ||
| POWI / Power Integrations, Inc. | Short | −0,00 | −7,69 | −0,17 | 1,85 | −0,4407 | −0,0714 | ||
| CZR / Caesars Entertainment, Inc. | Short | −0,01 | −7,68 | −0,17 | 4,40 | −0,4442 | −0,0815 | ||
| KNX / Knight-Swift Transportation Holdings Inc. | Short | −0,00 | −7,67 | −0,17 | −6,15 | −0,4474 | −0,0395 | ||
| BAX / Baxter International Inc. | Short | −0,01 | −7,64 | −0,17 | −18,57 | −0,4567 | 0,0219 | ||
| CDAY / Ceridian HCM Holding Inc. | Short | −0,00 | −7,70 | −0,18 | −12,32 | −0,4737 | −0,0110 | ||
| RGEN / Repligen Corporation | Short | −0,00 | −7,71 | −0,18 | −9,64 | −0,4752 | −0,0242 | ||
| HLNE / Hamilton Lane Incorporated | Short | −0,00 | −8,07 | −0,18 | −12,14 | −0,4821 | −0,0124 | ||
| EXPO / Exponent, Inc. | Short | −0,00 | −7,69 | −0,18 | −14,95 | −0,4846 | 0,0030 | ||
| BOOT / Boot Barn Holdings, Inc. | Short | −0,00 | −0,18 | −0,4865 | −0,4865 | ||||
| SON / Sonoco Products Company | Short | −0,00 | −7,72 | −0,19 | −15,07 | −0,4963 | 0,0030 | ||
| OWL / Blue Owl Capital Inc. | Short | −0,01 | −7,65 | −0,19 | −11,57 | −0,5097 | −0,0168 | ||
| CWST / Casella Waste Systems, Inc. | Short | −0,00 | −7,67 | −0,19 | −4,46 | −0,5136 | −0,0533 | ||
| RRR / Red Rock Resorts, Inc. | Short | −0,00 | −7,68 | −0,20 | 11,24 | −0,5272 | −0,1196 | ||
| CBZ / CBIZ, Inc. | Short | −0,00 | −0,20 | −0,5350 | −0,5350 | ||||
| ORA / Ormat Technologies, Inc. | Short | −0,00 | −7,67 | −0,20 | 9,19 | −0,5391 | −0,1167 | ||
| ES / Eversource Energy | Short | −0,00 | −7,66 | −0,20 | −5,14 | −0,5410 | −0,0513 | ||
| CNS / Cohen & Steers, Inc. | Short | −0,00 | −0,21 | −0,5660 | −0,5660 | ||||
| FDS / FactSet Research Systems Inc. | Short | −0,00 | −7,81 | −0,22 | −9,24 | −0,5760 | −0,0323 | ||
| WERN / Werner Enterprises, Inc. | Short | −0,01 | −0,22 | −0,5819 | −0,5819 | ||||
| AIR / AAR Corp. | Short | −0,00 | −7,69 | −0,22 | 13,85 | −0,5914 | −0,1450 | ||
| IBP / Installed Building Products, Inc. | Short | −0,00 | −0,22 | −0,5940 | −0,5940 | ||||
| BFB / Brown-Forman Corp. - Class B | Short | −0,01 | −7,68 | −0,23 | −26,71 | −0,5996 | 0,1017 | ||
| VSEC / VSE Corporation | Short | −0,00 | −0,23 | −0,5998 | −0,5998 | ||||
| ALB / Albemarle Corporation | Short | −0,00 | −7,69 | −0,23 | −19,72 | −0,6085 | 0,0401 | ||
| AAON / AAON, Inc. | Short | −0,00 | −0,23 | −0,6130 | −0,6130 | ||||
| SPR / Spirit AeroSystems Holdings, Inc. | Short | −0,01 | −7,68 | −0,24 | 2,11 | −0,6455 | −0,1048 | ||
| MDB / MongoDB, Inc. | Short | −0,00 | −7,69 | −0,25 | 10,67 | −0,6643 | −0,1497 | ||
| WLK / Westlake Corporation | Short | −0,00 | −7,69 | −0,25 | −29,92 | −0,6744 | 0,1496 | ||
| TFIN / Triumph Financial, Inc. | Short | −0,00 | −0,25 | −0,6774 | −0,6774 | ||||
| MKTX / MarketAxess Holdings Inc. | Short | −0,00 | −7,68 | −0,26 | −4,49 | −0,6786 | −0,0690 | ||
| RYAN / Ryan Specialty Holdings, Inc. | Short | −0,00 | −7,68 | −0,26 | −14,80 | −0,6892 | 0,0052 | ||
| SWK / Stanley Black & Decker, Inc. | Short | −0,00 | −7,86 | −0,28 | −18,95 | −0,7421 | 0,0403 | ||
| TPG / TPG Inc. | Short | −0,01 | −0,28 | −0,7508 | −0,7508 | ||||
| VRNS / Varonis Systems, Inc. | Short | −0,01 | −0,30 | −0,7918 | −0,7918 | ||||
| Smurfit WestRock PLC / EC (IE00028FXN24) | Short | −0,01 | −8,09 | −0,31 | −12,11 | −0,8323 | −0,0227 | ||
| Smurfit WestRock PLC / EC (IE00028FXN24) | Short | −0,01 | −8,09 | −0,31 | −12,11 | −0,8323 | −0,0227 | ||
| IEX / IDEX Corporation | Short | −0,00 | −7,72 | −0,32 | −10,39 | −0,8488 | −0,0371 | ||
| PEP / PepsiCo, Inc. | Short | −0,00 | −7,67 | −0,32 | −18,62 | −0,8498 | 0,0450 | ||
| WOR / Worthington Enterprises, Inc. | Short | −0,01 | −0,33 | −0,8685 | −0,8685 | ||||
| ODFL / Old Dominion Freight Line, Inc. | Short | −0,00 | −7,68 | −0,33 | −9,42 | −0,8719 | −0,0476 | ||
| POOL / Pool Corporation | Short | −0,00 | −7,74 | −0,33 | −15,38 | −0,8787 | 0,0118 | ||
| IFF / International Flavors & Fragrances Inc. | Short | −0,00 | −7,69 | −0,34 | −12,50 | −0,8955 | −0,0192 | ||
| ERIE / Erie Indemnity Company | Short | −0,00 | −8,03 | −0,34 | −23,93 | −0,8978 | 0,1121 | ||
| ARES / Ares Management Corporation | Short | −0,00 | −7,67 | −0,34 | 9,06 | −0,8982 | −0,1932 | ||
| EFX / Equifax Inc. | Short | −0,00 | −7,70 | −0,35 | −1,69 | −0,9268 | −0,1196 | ||
| CLX / The Clorox Company | Short | −0,00 | −7,69 | −0,37 | −24,65 | −0,9932 | 0,1365 | ||
| AMD / Advanced Micro Devices, Inc. | Short | −0,00 | −41,80 | −0,38 | −19,53 | −0,9979 | 0,0649 | ||
| D / Dominion Energy, Inc. | Short | −0,01 | −8,10 | −0,38 | −7,41 | −0,9993 | −0,0757 | ||
| IR / Ingersoll Rand Inc. | Short | −0,00 | −8,09 | −0,38 | −4,48 | −1,0238 | −0,1063 | ||
| LIN / Linde plc | Short | −0,00 | −8,16 | −0,39 | −7,45 | −1,0262 | −0,0768 | ||
| QSR / Restaurant Brands International Inc. | Short | −0,01 | −7,69 | −0,39 | −8,24 | −1,0394 | −0,0703 | ||
| PSX / Phillips 66 | Short | −0,00 | −7,65 | −0,39 | −10,73 | −1,0418 | −0,0421 | ||
| XY6 / Xylem Inc. | Short | −0,00 | −7,69 | −0,40 | −0,25 | −1,0532 | −0,1511 | ||
| INVH / Invitation Homes Inc. | Short | −0,01 | −7,68 | −0,40 | −12,97 | −1,0538 | −0,0154 | ||
| LLY / Eli Lilly and Company | Short | −0,00 | −0,40 | −1,0682 | −1,0682 | ||||
| CSGP / CoStar Group, Inc. | Short | −0,01 | −7,69 | −0,40 | −6,29 | −1,0715 | −0,0923 | ||
| ADI / Analog Devices, Inc. | Short | −0,00 | −0,40 | −1,0754 | −1,0754 | ||||
| MCO / Moody's Corporation | Short | −0,00 | −0,41 | −1,0784 | −1,0784 | ||||
| IRM / Iron Mountain Incorporated | Short | −0,00 | −0,41 | −1,0886 | −1,0886 | ||||
| ETN / Eaton Corporation plc | Short | −0,00 | −0,41 | −1,0923 | −1,0923 | ||||
| TSCO / Tractor Supply Company | Short | −0,01 | −0,43 | −1,1445 | −1,1445 | ||||
| EW / Edwards Lifesciences Corporation | Short | −0,01 | −0,44 | −1,1801 | −1,1801 | ||||
| SYK / Stryker Corporation | Short | −0,00 | −0,45 | −1,1863 | −1,1863 | ||||
| VMC / Vulcan Materials Company | Short | −0,00 | −0,45 | −1,1909 | −1,1909 | ||||
| MMC / Marsh & McLennan Companies, Inc. | Short | −0,00 | −0,45 | −1,1990 | −1,1990 | ||||
| CMG / Chipotle Mexican Grill, Inc. | Short | −0,01 | −0,45 | −1,2024 | −1,2024 | ||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | Short | −0,00 | −7,69 | −0,46 | 39,70 | −1,2291 | −0,4764 | ||
| TDG / TransDigm Group Incorporated | Short | −0,00 | −7,58 | −0,46 | 1,54 | −1,2340 | −0,1942 | ||
| BX / Blackstone Inc. | Short | −0,00 | −0,47 | −1,2481 | −1,2481 | ||||
| TSLA / Tesla, Inc. | Short | −0,00 | −0,48 | −1,2746 | −1,2746 | ||||
| 1DKNG / DraftKings Inc. | Short | −0,01 | −7,68 | −0,48 | 19,06 | −1,2825 | −0,3616 | ||
| 3HM / MSCI Inc. | Short | −0,00 | −7,62 | −0,48 | −5,86 | −1,2844 | −0,1173 | ||
| ROK / Rockwell Automation, Inc. | Short | −0,00 | −7,67 | −0,50 | 18,81 | −1,3293 | −0,3705 | ||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | Short | −0,01 | −7,68 | −0,51 | −8,65 | −1,3509 | −0,0851 | ||
| BA / The Boeing Company | Short | −0,00 | −7,68 | −0,53 | 13,30 | −1,4071 | −0,3450 | ||
| DDOG / Datadog, Inc. | Short | −0,00 | −0,55 | −1,4561 | −1,4561 | ||||
| IYT / iShares Trust - iShares U.S. Transportation ETF | Short | −0,01 | −7,68 | −0,88 | −1,24 | −2,3328 | −0,3119 | ||
| XRT / SPDR Series Trust - SPDR S&P Retail ETF | Short | −0,01 | −1,00 | −2,6620 | −2,6620 | ||||
| SOXX / iShares Trust - iShares Semiconductor ETF | Short | −0,01 | −7,62 | −1,73 | 17,21 | −4,6039 | −1,2404 | ||
| QQQ / Invesco QQQ Trust, Series 1 | Short | −0,00 | 63,64 | −1,81 | 92,64 | −4,8084 | −2,6699 | ||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | Short | −0,02 | −41,26 | −2,51 | −30,34 | −6,6850 | 1,5306 | ||
| SPY / SPDR S&P 500 ETF | Short | −0,01 | 34,58 | −3,28 | 48,71 | −8,7325 | −3,7031 |
