Portfolio (Quarterly)
Guide ↗
HUSSMAN STRATEGIC ADVISORS, INC.
· CIK 0001179475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 126,000.0 | $5.1M | 1.10% | +94K | +300.0% | $40.31 | +98.2% |
| 2 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 105,000.0 | $4.7M | 1.02% | -21K | -16.7% | $45.06 | +14.8% |
| 3 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 210,000.0 | $4.7M | 1.01% | +105K | +100.0% | $22.27 | -5.0% |
| 4 | APA | APA CORPORATION | Energy | 105,000.0 | $4.5M | 0.96% | — | — | $42.44 | -22.2% |
| 5 | — | ETSY INC | — | 84,000.0 | $4.2M | 0.91% | — | — | $49.98 | — |
| 6 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 52,500.0 | $4.0M | 0.87% | +21K | +66.7% | $76.90 | +3.4% |
| 7 | CNXC | CONCENTRIX CORP | Technology | 147,000.0 | $4.0M | 0.87% | +63K | +75.0% | $27.36 | -8.3% |
| 8 | SEZL | SEZZLE INC | Financial Services | 63,000.0 | $4.0M | 0.86% | +10K | +20.0% | $63.29 | +158.0% |
| 9 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 7,350.0 | $3.8M | 0.83% | NEW | — | $522.71 | -12.7% |
| 10 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 63,000.0 | $3.8M | 0.83% | +32K | +100.0% | $60.88 | -33.8% |
| 11 | DG | DOLLAR GEN CORP | Consumer Defensive | 31,500.0 | $3.7M | 0.81% | +21K | +200.0% | $118.73 | -4.4% |
| 12 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 168,000.0 | $3.7M | 0.81% | +21K | +14.3% | $22.26 | -2.9% |
| 13 | QLYS | QUALYS INC | Technology | 42,000.0 | $3.7M | 0.80% | +25K | +150.0% | $87.85 | +26.7% |
| 14 | PGNY | PROGYNY INC | Healthcare | 210,000.0 | $3.6M | 0.77% | +84K | +66.7% | $16.98 | +53.6% |
| 15 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 210,000.0 | $3.5M | 0.76% | NEW | — | $16.70 | +6.6% |
| 16 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 105,000.0 | $3.5M | 0.75% | NEW | — | $33.07 | +1.4% |
| 17 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 29,400.0 | $3.5M | 0.75% | +15K | +100.0% | $118.02 | -11.3% |
| 18 | INVA | INNOVIVA INC | Healthcare | 147,000.0 | $3.4M | 0.74% | +42K | +40.0% | $23.30 | -3.5% |
| 19 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 52,500.0 | $3.4M | 0.73% | — | — | $64.63 | +6.1% |
| 20 | VSAT | VIASAT INC | Technology | 73,500.0 | $3.4M | 0.73% | -10K | -12.5% | $45.80 | +40.9% |
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%