Portfolio (Quarterly)
Guide ↗
HUSSMAN STRATEGIC ADVISORS, INC.
· CIK 0001179475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NVAX | NOVAVAX INC | Healthcare | 42,000.0 | $342K | 0.07% | NEW | — | $8.14 | +13.4% |
| 242 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 20,000.0 | $246K | 0.05% | — | — | $12.32 | -3.9% |
| 243 | NRG | NRG ENERGY INC | Utilities | 1,000.0 | $146K | 0.03% | — | — | $146.14 | -27.5% |
| 244 | HL | HECLA MINING COMPANY | Basic Materials | 6,100.0 | $114K | 0.03% | -55K | -90.0% | $18.63 | +0.3% |
| 245 | ED | CONSOLIDATED EDISON INC | Utilities | 1,000.0 | $113K | 0.02% | — | — | $113.18 | -7.0% |
| 246 | — | ENTERGY CORP NEW | — | 1,000.0 | $112K | 0.02% | — | — | $112.36 | — |
| 247 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,000.0 | $101K | 0.02% | — | — | $100.75 | -5.8% |
| 248 | OTTR | OTTER TAIL CORP | Utilities | 1,000.0 | $88K | 0.02% | — | — | $87.77 | +0.5% |
| 249 | CRC | CALIFORNIA RES CORP | Energy | 1,000.0 | $69K | 0.01% | — | — | $69.22 | -16.7% |
| 250 | DTM | DT MIDSTREAM INC | Energy | 500.0 | $67K | 0.01% | — | — | $134.67 | -7.1% |
| 251 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 1,000.0 | $66K | 0.01% | — | — | $65.94 | +3.1% |
| 252 | DUK | DUKE ENERGY CORP NEW | Utilities | 500.0 | $65K | 0.01% | — | — | $130.94 | -10.1% |
| 253 | POR | PORTLAND GEN ELEC CO | Utilities | 1,000.0 | $53K | 0.01% | — | — | $52.77 | -10.1% |
| 254 | FE | FIRSTENERGY CORP | Utilities | 1,000.0 | $51K | 0.01% | — | — | $50.66 | -10.5% |
| 255 | EXC | EXELON CORP | Utilities | 1,000.0 | $49K | 0.01% | — | — | $49.02 | -13.9% |
| 256 | SO | SOUTHERN CO | Utilities | 500.0 | $48K | 0.01% | — | — | $96.52 | -11.0% |
| 257 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 500.0 | $40K | 0.01% | — | — | $80.95 | -13.0% |
| 258 | AVA | AVISTA CORP | Utilities | 1,000.0 | $40K | 0.01% | — | — | $40.14 | -9.5% |
| 259 | PPL | PPL CORP | Utilities | 1,000.0 | $38K | 0.01% | — | — | $38.20 | -13.0% |
| 260 | EIX | EDISON INTL | Utilities | 500.0 | $37K | 0.01% | — | — | $73.18 | -25.4% |
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%