Portfolio (Quarterly)
Guide ↗
HUSSMAN STRATEGIC ADVISORS, INC.
· CIK 0001179475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SEPN | SEPTERNA INC | Healthcare | 105,000.0 | $2.5M | 0.55% | NEW | — | $24.03 | +54.7% |
| 22 | FLYW | FLYWIRE CORPORATION | Technology | 210,000.0 | $2.4M | 0.53% | NEW | — | $11.64 | +32.6% |
| 23 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 315,000.0 | $2.3M | 0.51% | NEW | — | $7.44 | +30.6% |
| 24 | PATH | UIPATH INC | Technology | 210,000.0 | $2.3M | 0.50% | NEW | — | $11.10 | -8.1% |
| 25 | YETI | YETI HLDGS INC | Consumer Cyclical | 63,000.0 | $2.3M | 0.50% | NEW | — | $36.59 | +30.9% |
| 26 | — | ACADIAN ASSET MANAGEMENT INC | — | 42,000.0 | $2.3M | 0.49% | NEW | — | $54.42 | — |
| 27 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6,300.0 | $2.3M | 0.49% | NEW | — | $358.79 | -20.6% |
| 28 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 210,000.0 | $2.3M | 0.49% | NEW | — | $10.74 | +50.2% |
| 29 | SYY | SYSCO CORP | Consumer Defensive | 31,500.0 | $2.2M | 0.49% | NEW | — | $71.33 | +11.5% |
| 30 | ZD | ZIFF DAVIS INC | Communication Services | 52,500.0 | $2.2M | 0.48% | NEW | — | $41.96 | +9.9% |
| 31 | SYF | SYNCHRONY FINANCIAL | Financial Services | 31,500.0 | $2.1M | 0.46% | NEW | — | $68.02 | +10.5% |
| 32 | BKE | BUCKLE INC | Consumer Cyclical | 42,000.0 | $2.1M | 0.46% | NEW | — | $50.36 | -12.1% |
| 33 | FANG | DIAMONDBACK ENERGY INC | Energy | 10,500.0 | $2.1M | 0.45% | NEW | — | $197.79 | -5.0% |
| 34 | FSLR | FIRST SOLAR INC | Energy | 10,500.0 | $2.1M | 0.45% | NEW | — | $197.26 | +27.4% |
| 35 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 21,000.0 | $2.0M | 0.43% | NEW | — | $93.87 | +187.7% |
| 36 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 21,000.0 | $2.0M | 0.42% | NEW | — | $93.08 | +85.4% |
| 37 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 21,000.0 | $1.9M | 0.42% | NEW | — | $92.04 | -20.8% |
| 38 | — | ASCENDIS PHARMA A/S | — | 8,400.0 | $1.9M | 0.41% | NEW | — | $228.73 | — |
| 39 | M | MACYS INC | Consumer Cyclical | 105,000.0 | $1.9M | 0.41% | NEW | — | $18.09 | +32.3% |
| 40 | — | HAMILTON INSURANCE GROUP LTD | — | 63,000.0 | $1.9M | 0.41% | NEW | — | $29.83 | — |
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%