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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NEM | NEWMONT CORP | Basic Materials | 12,200.0 | $1.3M | 0.29% | -18K | -60.0% | $108.25 | +13.1% |
| 162 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 21,000.0 | $1.3M | 0.28% | — | — | $61.35 | +2.2% |
| 163 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 63,000.0 | $1.3M | 0.28% | NEW | — | $20.22 | +36.0% |
| 164 | LEA | LEAR CORP | Consumer Cyclical | 10,500.0 | $1.3M | 0.28% | NEW | — | $121.08 | +2.8% |
| 165 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 16,800.0 | $1.3M | 0.27% | NEW | — | $74.94 | +27.6% |
| 166 | PLMR | PALOMAR HLDGS INC | Financial Services | 10,500.0 | $1.3M | 0.27% | -10K | -50.0% | $119.50 | +17.2% |
| 167 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 4,200.0 | $1.2M | 0.27% | NEW | — | $297.23 | +11.2% |
| 168 | FLNG | FLEX LNG LTD | Energy | 42,000.0 | $1.2M | 0.27% | — | — | $29.71 | +9.3% |
| 169 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 84,000.0 | $1.2M | 0.27% | -21K | -20.0% | $14.82 | +12.9% |
| 170 | B | BARRICK MNG CORP | Basic Materials | 30,500.0 | $1.2M | 0.27% | -30K | -50.0% | $40.79 | +5.0% |
| 171 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,100.0 | $1.2M | 0.27% | -6K | -50.0% | $202.98 | -2.9% |
| 172 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 63,000.0 | $1.2M | 0.27% | NEW | — | $19.59 | +23.4% |
| 173 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,200.0 | $1.2M | 0.27% | NEW | — | $291.68 | +30.5% |
| 174 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 10,500.0 | $1.2M | 0.26% | NEW | — | $114.85 | -7.8% |
| 175 | PRG | PROG HOLDINGS INC | Industrials | 42,000.0 | $1.2M | 0.26% | NEW | — | $28.69 | +26.8% |
| 176 | CPA | COPA HOLDINGS SA | Industrials | 10,500.0 | $1.2M | 0.26% | — | — | $113.61 | +13.1% |
| 177 | C | CITIGROUP INC | Financial Services | 10,500.0 | $1.2M | 0.26% | — | — | $113.41 | +18.7% |
| 178 | PFE | PFIZER INC | Healthcare | 42,000.0 | $1.2M | 0.26% | — | — | $28.08 | -1.9% |
| 179 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 16,800.0 | $1.2M | 0.26% | — | — | $70.15 | +13.2% |
| 180 | ANAB | ANAPTYSBIO INC | Healthcare | 21,000.0 | $1.2M | 0.25% | NEW | — | $36.97 | +47.0% |
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%