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 | PEP | PEPSICO INC | Consumer Defensive | 37,800.0 | $5.1M | 1.18% | +27K | +260.0% | $135.40 | +5.1% |
| 2 | UI | UBIQUITI INC | Technology | 9,450.0 | $5.0M | 1.16% | +5K | +125.0% | $534.03 | +9.7% |
| 3 | INCY | INCYTE CORP | Healthcare | 42,000.0 | $4.8M | 1.10% | +10K | +33.3% | $113.36 | +13.9% |
| 4 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 27,300.0 | $4.6M | 1.06% | +6K | +30.0% | $168.53 | -6.1% |
| 5 | BIIB | BIOGEN INC | Healthcare | 21,000.0 | $4.5M | 1.04% | +15K | +233.3% | $216.06 | +2.6% |
| 6 | HSY | HERSHEY CO | Consumer Defensive | 25,200.0 | $4.4M | 1.02% | +17K | +200.0% | $175.45 | +6.0% |
| 7 | CMPR | CIMPRESS PLC | Communication Services | 42,000.0 | $4.3M | 0.98% | +21K | +100.0% | $101.70 | -13.6% |
| 8 | ZD | ZIFF DAVIS INC | Communication Services | 73,500.0 | $3.8M | 0.89% | +21K | +40.0% | $52.37 | +5.6% |
| 9 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 8,400.0 | $3.8M | 0.87% | +1K | +14.3% | $450.98 | +18.5% |
| 10 | GIS | GENERAL MILLS INC | Consumer Defensive | 105,000.0 | $3.7M | 0.84% | +42K | +66.7% | $34.80 | +15.2% |
| 11 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 210,000.0 | $3.6M | 0.82% | +126K | +150.0% | $16.97 | -2.5% |
| 12 | NEM | NEWMONT CORP | Basic Materials | 36,600.0 | $3.4M | 0.79% | +24K | +200.0% | $93.40 | +41.4% |
| 13 | B | BARRICK MNG CORP | Basic Materials | 91,500.0 | $3.4M | 0.77% | +61K | +200.0% | $36.73 | +30.0% |
| 14 | MCY | MERCURY GENL CORP NEW | Financial Services | 31,500.0 | $3.4M | 0.77% | +10K | +50.0% | $106.62 | -1.5% |
| 15 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 84,000.0 | $3.3M | 0.77% | +19K | +29.4% | $39.55 | +4.1% |
| 16 | MTCH | MATCH GROUP INC NEW | Communication Services | 84,000.0 | $3.2M | 0.74% | +21K | +33.3% | $38.05 | +10.6% |
| 17 | AMGN | AMGEN INC | Healthcare | 8,400.0 | $3.0M | 0.70% | +3K | +60.0% | $362.12 | +22.2% |
| 18 | NXT | NEXTPOWER INC | Technology | 25,200.0 | $3.0M | 0.69% | +8K | +50.0% | $119.14 | -28.1% |
| 19 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 25,200.0 | $3.0M | 0.69% | +15K | +140.0% | $118.21 | -8.6% |
| 20 | M | MACYS INC | Consumer Cyclical | 126,000.0 | $3.0M | 0.68% | +21K | +20.0% | $23.55 | -4.4% |
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
21.4%
Technology
15.7%
Consumer Cyclical
15.2%
Energy
10.8%
Consumer Defensive
10.3%
Financial Services
10.1%
Industrials
5.8%
Communication Services
4.4%
Basic Materials
3.9%
Utilities
1.5%