Portfolio (Quarterly)
Guide ↗
HUSSMAN STRATEGIC ADVISORS, INC.
· CIK 0001179475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 7,350.0 | $3.8M | 0.83% | NEW | — | $522.71 | -11.6% |
| 2 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 210,000.0 | $3.5M | 0.76% | NEW | — | $16.70 | +6.8% |
| 3 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 105,000.0 | $3.5M | 0.75% | NEW | — | $33.07 | +4.8% |
| 4 | — | QIAGEN NV | — | 84,000.0 | $3.4M | 0.73% | NEW | — | $40.04 | — |
| 5 | AMRC | AMERESCO INC | Industrials | 126,000.0 | $3.2M | 0.69% | NEW | — | $25.50 | +10.9% |
| 6 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 42,000.0 | $3.1M | 0.67% | NEW | — | $73.90 | -3.2% |
| 7 | FSLY | FASTLY INC | Technology | 105,000.0 | $3.1M | 0.66% | NEW | — | $29.06 | -42.1% |
| 8 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 84,000.0 | $3.0M | 0.66% | NEW | — | $36.12 | +1.1% |
| 9 | MEDP | MEDPACE HLDGS INC | Healthcare | 6,300.0 | $3.0M | 0.65% | NEW | — | $480.19 | -2.6% |
| 10 | PRLB | PROTO LABS INC | Industrials | 52,500.0 | $3.0M | 0.65% | NEW | — | $57.02 | +40.2% |
| 11 | FLNC | FLUENCE ENERGY INC | Utilities | 210,000.0 | $2.9M | 0.62% | NEW | — | $13.76 | +58.5% |
| 12 | VC | VISTEON CORP | Consumer Cyclical | 31,500.0 | $2.9M | 0.62% | NEW | — | $91.11 | +28.4% |
| 13 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 84,000.0 | $2.8M | 0.62% | NEW | — | $33.92 | +25.6% |
| 14 | EPAM | EPAM SYS INC | Technology | 21,000.0 | $2.8M | 0.61% | NEW | — | $135.40 | -43.8% |
| 15 | KSS | KOHLS CORP | Consumer Cyclical | 210,000.0 | $2.7M | 0.59% | NEW | — | $12.90 | +37.2% |
| 16 | MMS | MAXIMUS INC | Industrials | 42,000.0 | $2.7M | 0.58% | NEW | — | $64.10 | -12.6% |
| 17 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 31,500.0 | $2.7M | 0.58% | NEW | — | $84.64 | +0.7% |
| 18 | MDB | MONGODB INC | Technology | 10,500.0 | $2.6M | 0.56% | NEW | — | $244.77 | +31.4% |
| 19 | ADBE | ADOBE INC | Technology | 10,500.0 | $2.6M | 0.55% | NEW | — | $243.08 | -18.6% |
| 20 | WTRG | ESSENTIAL UTILS INC | Utilities | 63,000.0 | $2.5M | 0.55% | NEW | — | $40.27 | -7.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
21.6%
Consumer Cyclical
16.6%
Technology
16.4%
Consumer Defensive
11.3%
Energy
8.7%
Financial Services
7.8%
Industrials
7.6%
Utilities
3.8%
Communication Services
2.7%
Basic Materials
2.5%