Portfolio (Quarterly)
Guide ↗
HUSSMAN STRATEGIC ADVISORS, INC.
· CIK 0001179475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BKH | BLACK HILLS CORP | Utilities | 500.0 | $35K | 0.01% | — | — | $69.41 | +0.8% |
| 262 | D | DOMINION ENERGY INC | Utilities | 500.0 | $31K | 0.01% | — | — | $61.82 | +3.3% |
| 263 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,906.0 | $26K | 0.01% | — | — | $13.50 | +13.9% |
| 264 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 1,000.0 | $15K | 0.00% | — | — | $14.84 | -31.2% |
| 265 | DTE | DTE ENERGY CO | Utilities | 100.0 | $15K | 0.00% | — | — | $146.22 | -10.8% |
| 266 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 100.0 | $13K | 0.00% | — | — | $131.08 | -8.0% |
| 267 | AEE | AMEREN CORP | Utilities | 100.0 | $11K | 0.00% | — | — | $109.92 | -6.3% |
| 268 | GWRS | GLOBAL WTR RES INC | Utilities | 1,000.0 | $8K | 0.00% | — | — | $7.59 | +14.5% |
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%