Portfolio (Quarterly)
Guide ↗
HUSSMAN STRATEGIC ADVISORS, INC.
· CIK 0001179475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AES | AES CORP | Utilities | 106,000.0 | $1.5M | 0.32% | +105K | +10000.0% | $14.09 | +5.1% |
| 142 | ALX | ALEXANDERS INC | Real Estate | 6,300.0 | $1.5M | 0.32% | NEW | — | $236.20 | +4.3% |
| 143 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 21,000.0 | $1.5M | 0.32% | NEW | — | $70.85 | +9.8% |
| 144 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 42,000.0 | $1.5M | 0.32% | NEW | — | $35.22 | +19.0% |
| 145 | CTRA | COTERRA ENERGY INC | Energy | 42,000.0 | $1.5M | 0.32% | — | — | $35.14 | -7.3% |
| 146 | PVH | PVH CORPORATION | Consumer Cyclical | 21,000.0 | $1.5M | 0.32% | +10K | +100.0% | $69.76 | +2.8% |
| 147 | GILD | GILEAD SCIENCES INC | Healthcare | 10,500.0 | $1.5M | 0.32% | -4K | -28.6% | $139.37 | +6.0% |
| 148 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 315,000.0 | $1.5M | 0.31% | — | — | $4.61 | -59.2% |
| 149 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 8,400.0 | $1.4M | 0.31% | NEW | — | $172.11 | +4.6% |
| 150 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 31,500.0 | $1.4M | 0.31% | -21K | -40.0% | $45.38 | +13.8% |
| 151 | RUN | SUNRUN INC | Energy | 105,000.0 | $1.4M | 0.31% | NEW | — | $13.56 | -39.0% |
| 152 | BKU | BANKUNITED INC | Financial Services | 31,500.0 | $1.4M | 0.31% | — | — | $45.16 | -1.5% |
| 153 | GNTX | GENTEX CORP | Consumer Cyclical | 63,000.0 | $1.4M | 0.30% | NEW | — | $21.85 | +2.1% |
| 154 | FLO | FLOWERS FOODS INC | Consumer Defensive | 168,000.0 | $1.4M | 0.30% | — | — | $8.15 | -24.5% |
| 155 | — | PRAXIS PRECISION MEDICINES I | — | 4,200.0 | $1.4M | 0.29% | -4K | -50.0% | $322.19 | — |
| 156 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 63,000.0 | $1.4M | 0.29% | — | — | $21.45 | +69.6% |
| 157 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 63,000.0 | $1.3M | 0.29% | NEW | — | $21.39 | +22.2% |
| 158 | TXG | 10X GENOMICS INC | Healthcare | 63,000.0 | $1.3M | 0.29% | NEW | — | $21.23 | +242.3% |
| 159 | STT | STATE STR CORP | Financial Services | 10,500.0 | $1.3M | 0.29% | — | — | $126.56 | +44.5% |
| 160 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 147,000.0 | $1.3M | 0.29% | — | — | $9.02 | +23.5% |
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%