Portfolio (Quarterly)
Guide ↗
HUSSMAN STRATEGIC ADVISORS, INC.
· CIK 0001179475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ANGLOGOLD ASHANTI PLC | — | 18,300.0 | $1.6M | 0.38% | NEW | — | $85.28 | — |
| 122 | DVN | DEVON ENERGY CORP NEW | Energy | 42,000.0 | $1.5M | 0.37% | NEW | — | $36.63 | +18.5% |
| 123 | VRSN | VERISIGN INC | Technology | 6,300.0 | $1.5M | 0.37% | NEW | — | $242.95 | +2.0% |
| 124 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 105,000.0 | $1.5M | 0.37% | NEW | — | $14.56 | -14.9% |
| 125 | WING | WINGSTOP INC | Consumer Cyclical | 6,300.0 | $1.5M | 0.36% | NEW | — | $238.49 | -34.3% |
| 126 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 42,000.0 | $1.5M | 0.36% | NEW | — | $35.63 | -21.8% |
| 127 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 147,000.0 | $1.5M | 0.36% | NEW | — | $10.17 | -73.4% |
| 128 | PARR | PAR PAC HOLDINGS INC | Energy | 42,000.0 | $1.5M | 0.36% | NEW | — | $35.14 | +44.3% |
| 129 | TDOC | TELADOC HEALTH INC | Healthcare | 210,000.0 | $1.5M | 0.35% | NEW | — | $7.00 | +9.9% |
| 130 | GL | GLOBE LIFE INC | Financial Services | 10,500.0 | $1.5M | 0.35% | NEW | — | $139.86 | +25.5% |
| 131 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 42,000.0 | $1.5M | 0.35% | NEW | — | $34.71 | -15.9% |
| 132 | IONQ | IONQ INC | Technology | 31,500.0 | $1.4M | 0.34% | NEW | — | $44.87 | +28.9% |
| 133 | BKU | BANKUNITED INC | Financial Services | 31,500.0 | $1.4M | 0.34% | NEW | — | $44.57 | +10.2% |
| 134 | SNEX | STONEX GROUP INC | Financial Services | 14,700.0 | $1.4M | 0.34% | NEW | — | $95.13 | +45.0% |
| 135 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 10,500.0 | $1.4M | 0.34% | NEW | — | $132.77 | -13.7% |
| 136 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 16,800.0 | $1.4M | 0.33% | NEW | — | $81.88 | -19.2% |
| 137 | XP | XP INC | Financial Services | 84,000.0 | $1.4M | 0.33% | NEW | — | $16.37 | -2.3% |
| 138 | WGS | GENEDX HOLDINGS CORP | Healthcare | 10,500.0 | $1.4M | 0.33% | NEW | — | $130.06 | -57.4% |
| 139 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 63,000.0 | $1.4M | 0.33% | NEW | — | $21.52 | -19.8% |
| 140 | STT | STATE STR CORP | Financial Services | 10,500.0 | $1.4M | 0.33% | NEW | — | $129.01 | +34.7% |
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
27.3%
Technology
19.1%
Consumer Defensive
12.3%
Consumer Cyclical
9.2%
Financial Services
8.2%
Energy
7.5%
Basic Materials
6.2%
Industrials
5.0%
Communication Services
3.9%
Utilities
1.2%