Portfolio (Quarterly)
Guide ↗
HUSSMAN STRATEGIC ADVISORS, INC.
· CIK 0001179475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BIIB | BIOGEN INC | Healthcare | 6,300.0 | $1.2M | 0.25% | NEW | — | $183.33 | +17.9% |
| 182 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 10,500.0 | $1.1M | 0.24% | -2K | -16.7% | $105.40 | +36.1% |
| 183 | CLX | CLOROX CO DEL | Consumer Defensive | 10,500.0 | $1.1M | 0.23% | — | — | $103.63 | -15.9% |
| 184 | CCL | CARNIVAL CORP | Consumer Cyclical | 42,000.0 | $1.1M | 0.23% | NEW | — | $25.88 | -14.6% |
| 185 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 84,000.0 | $1.1M | 0.23% | +42K | +100.0% | $12.60 | -18.7% |
| 186 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 63,000.0 | $1.0M | 0.22% | NEW | — | $16.45 | -21.0% |
| 187 | DUOL | DUOLINGO INC | Technology | 10,500.0 | $1.0M | 0.22% | +6K | +150.0% | $98.57 | +56.2% |
| 188 | FOR | FORESTAR GROUP INC | Real Estate | 42,000.0 | $1.0M | 0.22% | NEW | — | $24.44 | +10.2% |
| 189 | MPC | MARATHON PETE CORP | Energy | 4,200.0 | $1.0M | 0.22% | -2K | -33.3% | $244.18 | +68.3% |
| 190 | INVX | INNOVEX INTERNATIONAL INC | Energy | 42,000.0 | $1.0M | 0.22% | — | — | $24.39 | +22.8% |
| 191 | SJM | SMUCKER J M CO | Consumer Defensive | 10,500.0 | $1.0M | 0.22% | — | — | $96.44 | +26.2% |
| 192 | — | KINIKSA PHARMACEUTICALS INTL | — | 21,000.0 | $1.0M | 0.22% | NEW | — | $48.15 | — |
| 193 | RPRX | ROYALTY PHARMA PLC | Healthcare | 21,000.0 | $1.0M | 0.22% | -42K | -66.7% | $47.97 | +21.9% |
| 194 | MSM | MSC INDL DIRECT INC | Industrials | 10,500.0 | $969K | 0.21% | NEW | — | $92.27 | +29.9% |
| 195 | CNA | CNA FINL CORP | Financial Services | 21,000.0 | $964K | 0.21% | NEW | — | $45.92 | +5.4% |
| 196 | OLED | UNIVERSAL DISPLAY CORP | Technology | 10,500.0 | $962K | 0.21% | -6K | -37.5% | $91.66 | -15.0% |
| 197 | DBX | DROPBOX INC | Technology | 42,000.0 | $954K | 0.21% | NEW | — | $22.72 | +65.6% |
| 198 | TTD | THE TRADE DESK INC | Technology | 42,000.0 | $953K | 0.21% | NEW | — | $22.69 | -33.9% |
| 199 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 63,000.0 | $948K | 0.20% | NEW | — | $15.05 | +3.3% |
| 200 | KHC | KRAFT HEINZ CO | Consumer Defensive | 42,000.0 | $945K | 0.20% | — | — | $22.49 | +10.0% |
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%