Portfolio (Quarterly)
Guide ↗
HUSSMAN STRATEGIC ADVISORS, INC.
· CIK 0001179475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ANGLOGOLD ASHANTI PLC | — | 6,100.0 | $594K | 0.13% | -12K | -66.7% | $97.36 | — |
| 42 | VITL | VITAL FARMS INC | Consumer Defensive | 42,000.0 | $593K | 0.13% | -42K | -50.0% | $14.12 | -29.1% |
| 43 | AGI | ALAMOS GOLD INC | Basic Materials | 12,200.0 | $542K | 0.12% | -49K | -80.0% | $44.43 | -20.8% |
| 44 | KGC | KINROSS GOLD CORP | Basic Materials | 12,200.0 | $372K | 0.08% | -18K | -60.0% | $30.52 | -8.1% |
| 45 | HL | HECLA MINING COMPANY | Basic Materials | 6,100.0 | $114K | 0.03% | -55K | -90.0% | $18.63 | +0.3% |
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%