Portfolio (Quarterly)
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HUSSMAN STRATEGIC ADVISORS, INC.
· CIK 0001179475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UPWK | UPWORK INC | Industrials | 210,000.0 | $2.3M | 0.50% | +168K | +400.0% | $10.96 | -21.4% |
| 82 | — | ACADIAN ASSET MANAGEMENT INC | — | 42,000.0 | $2.3M | 0.49% | NEW | — | $54.42 | — |
| 83 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6,300.0 | $2.3M | 0.49% | NEW | — | $358.79 | -13.4% |
| 84 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 210,000.0 | $2.3M | 0.49% | NEW | — | $10.74 | +18.9% |
| 85 | SYY | SYSCO CORP | Consumer Defensive | 31,500.0 | $2.2M | 0.49% | NEW | — | $71.33 | +11.6% |
| 86 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 42,000.0 | $2.2M | 0.48% | +21K | +100.0% | $52.75 | -17.6% |
| 87 | ZD | ZIFF DAVIS INC | Communication Services | 52,500.0 | $2.2M | 0.48% | NEW | — | $41.96 | +41.1% |
| 88 | SLB | SLB LIMITED | Energy | 42,000.0 | $2.2M | 0.47% | -21K | -33.3% | $51.39 | +5.5% |
| 89 | SYF | SYNCHRONY FINANCIAL | Financial Services | 31,500.0 | $2.1M | 0.46% | NEW | — | $68.02 | +11.8% |
| 90 | MOS | MOSAIC CO | Basic Materials | 84,000.0 | $2.1M | 0.46% | — | — | $25.50 | -0.2% |
| 91 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 21,000.0 | $2.1M | 0.46% | +10K | +100.0% | $101.55 | -14.6% |
| 92 | BKE | BUCKLE INC | Consumer Cyclical | 42,000.0 | $2.1M | 0.46% | NEW | — | $50.36 | -21.3% |
| 93 | DVN | DEVON ENERGY CORP NEW | Energy | 42,000.0 | $2.1M | 0.46% | — | — | $50.32 | +2.0% |
| 94 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 210,000.0 | $2.1M | 0.46% | — | — | $10.02 | -4.0% |
| 95 | DOLE | DOLE PLC | Consumer Defensive | 147,000.0 | $2.1M | 0.45% | — | — | $14.29 | -7.2% |
| 96 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 52,500.0 | $2.1M | 0.45% | +10K | +25.0% | $39.83 | -27.1% |
| 97 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 84,000.0 | $2.1M | 0.45% | -21K | -20.0% | $24.76 | +27.2% |
| 98 | FANG | DIAMONDBACK ENERGY INC | Energy | 10,500.0 | $2.1M | 0.45% | NEW | — | $197.79 | +6.9% |
| 99 | FSLR | FIRST SOLAR INC | Energy | 10,500.0 | $2.1M | 0.45% | NEW | — | $197.26 | +2.6% |
| 100 | NE | NOBLE CORP PLC | Energy | 42,000.0 | $2.1M | 0.45% | — | — | $49.07 | -5.1% |
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
21.7%
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%