Portfolio (Quarterly)
Guide ↗
HUSSMAN STRATEGIC ADVISORS, INC.
· CIK 0001179475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TXG | 10X GENOMICS INC | Healthcare | 63,000.0 | $1.3M | 0.29% | NEW | — | $21.23 | +242.3% |
| 62 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 63,000.0 | $1.3M | 0.28% | NEW | — | $20.22 | +32.7% |
| 63 | LEA | LEAR CORP | Consumer Cyclical | 10,500.0 | $1.3M | 0.28% | NEW | — | $121.08 | +1.7% |
| 64 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 16,800.0 | $1.3M | 0.27% | NEW | — | $74.94 | +27.5% |
| 65 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 4,200.0 | $1.2M | 0.27% | NEW | — | $297.23 | +10.5% |
| 66 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 63,000.0 | $1.2M | 0.27% | NEW | — | $19.59 | +22.3% |
| 67 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,200.0 | $1.2M | 0.27% | NEW | — | $291.68 | +29.9% |
| 68 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 10,500.0 | $1.2M | 0.26% | NEW | — | $114.85 | -9.0% |
| 69 | PRG | PROG HOLDINGS INC | Industrials | 42,000.0 | $1.2M | 0.26% | NEW | — | $28.69 | +24.4% |
| 70 | ANAB | ANAPTYSBIO INC | Healthcare | 21,000.0 | $1.2M | 0.25% | NEW | — | $36.97 | +46.9% |
| 71 | BIIB | BIOGEN INC | Healthcare | 6,300.0 | $1.2M | 0.25% | NEW | — | $183.33 | +17.8% |
| 72 | CCL | CARNIVAL CORP | Consumer Cyclical | 42,000.0 | $1.1M | 0.23% | NEW | — | $25.88 | -13.6% |
| 73 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 63,000.0 | $1.0M | 0.22% | NEW | — | $16.45 | -23.1% |
| 74 | FOR | FORESTAR GROUP INC | Real Estate | 42,000.0 | $1.0M | 0.22% | NEW | — | $24.44 | +7.9% |
| 75 | — | KINIKSA PHARMACEUTICALS INTL | — | 21,000.0 | $1.0M | 0.22% | NEW | — | $48.15 | — |
| 76 | MSM | MSC INDL DIRECT INC | Industrials | 10,500.0 | $969K | 0.21% | NEW | — | $92.27 | +30.6% |
| 77 | CNA | CNA FINL CORP | Financial Services | 21,000.0 | $964K | 0.21% | NEW | — | $45.92 | +4.7% |
| 78 | DBX | DROPBOX INC | Technology | 42,000.0 | $954K | 0.21% | NEW | — | $22.72 | +66.1% |
| 79 | TTD | THE TRADE DESK INC | Technology | 42,000.0 | $953K | 0.21% | NEW | — | $22.69 | -36.1% |
| 80 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 63,000.0 | $948K | 0.20% | NEW | — | $15.05 | +1.2% |
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
21.7%
Consumer Cyclical
16.7%
Technology
16.4%
Consumer Defensive
11.4%
Energy
8.7%
Industrials
7.6%
Financial Services
7.4%
Utilities
3.8%
Communication Services
2.7%
Basic Materials
2.6%