Portfolio (Quarterly)
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HUSSMAN STRATEGIC ADVISORS, INC.
· CIK 0001179475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CHWY | CHEWY INC | Consumer Cyclical | 63,000.0 | $2.1M | 0.50% | NEW | — | $33.05 | -46.0% |
| 82 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 12,200.0 | $2.1M | 0.50% | NEW | — | $169.53 | -5.5% |
| 83 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 52,500.0 | $2.1M | 0.50% | NEW | — | $39.28 | -15.2% |
| 84 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 210,000.0 | $2.0M | 0.49% | NEW | — | $9.64 | -9.1% |
| 85 | MOS | MOSAIC CO NEW | Basic Materials | 84,000.0 | $2.0M | 0.49% | NEW | — | $24.09 | -11.8% |
| 86 | MDT | MEDTRONIC PLC | Healthcare | 21,000.0 | $2.0M | 0.49% | NEW | — | $96.06 | -16.1% |
| 87 | NTRS | NORTHERN TR CORP | Financial Services | 14,700.0 | $2.0M | 0.48% | NEW | — | $136.59 | +29.0% |
| 88 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 105,000.0 | $2.0M | 0.48% | NEW | — | $19.12 | +18.5% |
| 89 | IDCC | INTERDIGITAL INC | Technology | 6,300.0 | $2.0M | 0.48% | NEW | — | $318.38 | -12.3% |
| 90 | STOK | STOKE THERAPEUTICS INC | Healthcare | 63,000.0 | $2.0M | 0.48% | NEW | — | $31.74 | -2.0% |
| 91 | PAY | PAYMENTUS HOLDINGS INC | Technology | 63,000.0 | $2.0M | 0.48% | NEW | — | $31.59 | -34.9% |
| 92 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 147,000.0 | $2.0M | 0.48% | NEW | — | $13.40 | -27.5% |
| 93 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 252,000.0 | $2.0M | 0.47% | NEW | — | $7.80 | +19.4% |
| 94 | OLED | UNIVERSAL DISPLAY CORP | Technology | 16,800.0 | $2.0M | 0.47% | NEW | — | $116.78 | -26.7% |
| 95 | JOBY | JOBY AVIATION INC | Industrials | 147,000.0 | $1.9M | 0.47% | NEW | — | $13.20 | -27.7% |
| 96 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 84,000.0 | $1.9M | 0.47% | NEW | — | $22.92 | +6.8% |
| 97 | PTCT | PTC THERAPEUTICS INC | Healthcare | 25,200.0 | $1.9M | 0.46% | NEW | — | $75.96 | +8.1% |
| 98 | HSY | HERSHEY CO | Consumer Defensive | 10,500.0 | $1.9M | 0.46% | NEW | — | $181.98 | -1.5% |
| 99 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 31,500.0 | $1.9M | 0.45% | NEW | — | $59.43 | -4.9% |
| 100 | LNC | LINCOLN NATL CORP IND | Financial Services | 42,000.0 | $1.9M | 0.45% | NEW | — | $44.53 | -14.2% |
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
27.3%
Technology
19.1%
Consumer Defensive
12.3%
Consumer Cyclical
9.2%
Financial Services
8.2%
Energy
7.5%
Basic Materials
6.2%
Industrials
5.0%
Communication Services
3.9%
Utilities
1.2%