Portfolio (Quarterly)
Guide ↗
HUSSMAN STRATEGIC ADVISORS, INC.
· CIK 0001179475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | QIAGEN NV | — | 84,000.0 | $3.4M | 0.73% | NEW | — | $40.04 | — |
| 22 | TLN | TALEN ENERGY CORP | Utilities | 10,500.0 | $3.4M | 0.72% | +6K | +150.0% | $319.23 | +29.0% |
| 23 | UI | UBIQUITI INC | Technology | 4,200.0 | $3.3M | 0.72% | -4K | -50.0% | $790.29 | -28.8% |
| 24 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 63,000.0 | $3.2M | 0.69% | -10K | -14.3% | $51.05 | +2.6% |
| 25 | AMRC | AMERESCO INC | Industrials | 126,000.0 | $3.2M | 0.69% | NEW | — | $25.50 | +8.9% |
| 26 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 31,500.0 | $3.1M | 0.68% | +17K | +114.3% | $99.41 | -25.7% |
| 27 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 168,000.0 | $3.1M | 0.67% | +63K | +60.0% | $18.55 | +22.1% |
| 28 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 42,000.0 | $3.1M | 0.67% | NEW | — | $73.90 | -3.1% |
| 29 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 42,000.0 | $3.1M | 0.66% | +21K | +100.0% | $72.69 | +4.3% |
| 30 | FSLY | FASTLY INC | Technology | 105,000.0 | $3.1M | 0.66% | NEW | — | $29.06 | -42.7% |
| 31 | ALLE | ALLEGION PLC | Industrials | 21,000.0 | $3.1M | 0.66% | +6K | +42.9% | $145.29 | -11.4% |
| 32 | CRUS | CIRRUS LOGIC INC | Technology | 21,000.0 | $3.0M | 0.66% | +10K | +100.0% | $144.62 | +9.1% |
| 33 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 84,000.0 | $3.0M | 0.66% | NEW | — | $36.12 | +1.8% |
| 34 | MEDP | MEDPACE HLDGS INC | Healthcare | 6,300.0 | $3.0M | 0.65% | NEW | — | $480.19 | -1.4% |
| 35 | CVS | CVS HEALTH CORP | Healthcare | 42,000.0 | $3.0M | 0.65% | — | — | $71.82 | +41.4% |
| 36 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 21,000.0 | $3.0M | 0.65% | — | — | $142.85 | -13.3% |
| 37 | PRLB | PROTO LABS INC | Industrials | 52,500.0 | $3.0M | 0.65% | NEW | — | $57.02 | +40.0% |
| 38 | INCY | INCYTE CORP | Healthcare | 31,500.0 | $3.0M | 0.64% | +6K | +25.0% | $94.12 | +10.9% |
| 39 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 210,000.0 | $2.9M | 0.63% | +126K | +150.0% | $13.85 | -3.8% |
| 40 | FLNC | FLUENCE ENERGY INC | Utilities | 210,000.0 | $2.9M | 0.62% | NEW | — | $13.76 | +54.1% |
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%