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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SNOW | SNOWFLAKE INC | Technology | 8,400.0 | $1.8M | 0.45% | NEW | — | $219.36 | +5.0% |
| 102 | LYFT | LYFT INC | Technology | 94,500.0 | $1.8M | 0.44% | NEW | — | $19.37 | -28.7% |
| 103 | EBAY | EBAY INC. | Consumer Cyclical | 21,000.0 | $1.8M | 0.44% | NEW | — | $87.10 | +25.1% |
| 104 | FLO | FLOWERS FOODS INC | Consumer Defensive | 168,000.0 | $1.8M | 0.44% | NEW | — | $10.88 | -30.6% |
| 105 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 252,000.0 | $1.8M | 0.44% | NEW | — | $7.16 | -22.6% |
| 106 | GILD | GILEAD SCIENCES INC | Healthcare | 14,700.0 | $1.8M | 0.44% | NEW | — | $122.74 | +1.9% |
| 107 | ACI | ALBERTSONS COS INC | Consumer Defensive | 105,000.0 | $1.8M | 0.44% | NEW | — | $17.17 | -19.0% |
| 108 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 31,500.0 | $1.8M | 0.43% | NEW | — | $57.14 | -31.6% |
| 109 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 14,700.0 | $1.8M | 0.43% | NEW | — | $121.65 | -39.3% |
| 110 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 21,000.0 | $1.7M | 0.42% | NEW | — | $83.00 | -50.7% |
| 111 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 105,000.0 | $1.7M | 0.41% | NEW | — | $15.95 | +12.1% |
| 112 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 210,000.0 | $1.7M | 0.40% | NEW | — | $7.89 | +79.0% |
| 113 | SIBN | SI-BONE INC | Healthcare | 84,000.0 | $1.7M | 0.40% | NEW | — | $19.72 | -19.1% |
| 114 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 315,000.0 | $1.6M | 0.39% | NEW | — | $5.14 | -1.6% |
| 115 | GAP | GAP INC | Consumer Cyclical | 63,000.0 | $1.6M | 0.39% | NEW | — | $25.60 | -20.1% |
| 116 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 42,000.0 | $1.6M | 0.39% | NEW | — | $38.34 | -1.1% |
| 117 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 63,000.0 | $1.6M | 0.39% | NEW | — | $25.40 | +82.9% |
| 118 | TLN | TALEN ENERGY CORP | Utilities | 4,200.0 | $1.6M | 0.38% | NEW | — | $374.84 | +9.9% |
| 119 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 42,000.0 | $1.6M | 0.38% | NEW | — | $37.36 | -18.3% |
| 120 | — | ASTRANA HEALTH INC | — | 63,000.0 | $1.6M | 0.38% | NEW | — | $24.81 | — |
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%