Portfolio (Quarterly)
Guide ↗
HUSSMAN STRATEGIC ADVISORS, INC.
· CIK 0001179475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 105,000.0 | $697K | 0.15% | NEW | — | $6.64 | +34.6% |
| 222 | ICFI | ICF INTL INC | Industrials | 10,500.0 | $686K | 0.15% | NEW | — | $65.29 | -1.1% |
| 223 | AUGO | AURA MINERALS INC | Basic Materials | 8,300.0 | $677K | 0.15% | -17K | -67.5% | $81.60 | -20.0% |
| 224 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 12,200.0 | $666K | 0.14% | -12K | -50.0% | $54.63 | -10.5% |
| 225 | APPF | APPFOLIO INC | Technology | 4,200.0 | $663K | 0.14% | NEW | — | $157.82 | -8.5% |
| 226 | DXCM | DEXCOM INC | Healthcare | 10,500.0 | $659K | 0.14% | -32K | -75.0% | $62.80 | +10.0% |
| 227 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 5,000.0 | $637K | 0.14% | — | — | $127.35 | +0.0% |
| 228 | ELF | E L F BEAUTY INC | Consumer Defensive | 10,500.0 | $636K | 0.14% | NEW | — | $60.61 | +4.2% |
| 229 | POST | POST HLDGS INC | Consumer Defensive | 6,300.0 | $623K | 0.14% | — | — | $98.86 | -12.3% |
| 230 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,300.0 | $608K | 0.13% | — | — | $96.47 | +4.2% |
| 231 | — | FEDERATED HERMES INC | — | 10,500.0 | $595K | 0.13% | NEW | — | $56.71 | — |
| 232 | — | ANGLOGOLD ASHANTI PLC | — | 6,100.0 | $594K | 0.13% | -12K | -66.7% | $97.36 | — |
| 233 | VITL | VITAL FARMS INC | Consumer Defensive | 42,000.0 | $593K | 0.13% | -42K | -50.0% | $14.12 | -28.6% |
| 234 | HAE | HAEMONETICS CORP MASS | Healthcare | 10,500.0 | $592K | 0.13% | NEW | — | $56.36 | +28.7% |
| 235 | SPSC | SPS COMM INC | Technology | 10,500.0 | $585K | 0.13% | NEW | — | $55.67 | -1.5% |
| 236 | AGI | ALAMOS GOLD INC | Basic Materials | 12,200.0 | $542K | 0.12% | -49K | -80.0% | $44.43 | -27.9% |
| 237 | INSP | INSPIRE MED SYS INC | Healthcare | 10,500.0 | $542K | 0.12% | NEW | — | $51.58 | -19.8% |
| 238 | DOCS | DOXIMITY INC | Healthcare | 21,000.0 | $489K | 0.11% | — | — | $23.30 | -13.9% |
| 239 | NUVB | NUVATION BIO INC | Healthcare | 105,000.0 | $450K | 0.10% | NEW | — | $4.29 | +34.3% |
| 240 | KGC | KINROSS GOLD CORP | Basic Materials | 12,200.0 | $372K | 0.08% | -18K | -60.0% | $30.52 | -13.8% |
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
21.6%
Consumer Cyclical
16.6%
Technology
16.4%
Consumer Defensive
11.3%
Energy
8.7%
Financial Services
7.8%
Industrials
7.6%
Utilities
3.8%
Communication Services
2.7%
Basic Materials
2.5%