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Oct 20 2025
Portfolios

Leuthold Portfolios - September 2025

  • Oct 20, 2025

Markets continued their late-year rally in September, and all three Leuthold strategies delivered positive results. Core stayed competitive with net equity exposure under 60%, Select Industries benefited from broad sector strength and a new Biotechnology allocation, and Grizzly Short found opportunities even in a strong tape.

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About The Author

Greg Swenson / Sr. Research Analyst & Co-Portfolio Manager

Greg Swenson Sr. Research Analyst & Co-Portfolio Manager

Greg is a Senior Analyst and Co-Portfolio Manager for the Leuthold Core Investment Fund, Leuthold Global Fund, Grizzly Short Fund, Leuthold Global Industries Fund, and Leuthold Select Industries Fund.

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