Portfolio (Quarterly)
Guide ↗
HUSSMAN STRATEGIC ADVISORS, INC.
· CIK 0001179475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LYFT | LYFT INC | Technology | 210,000.0 | $2.8M | 0.60% | +116K | +122.2% | $13.30 | +7.4% |
| 22 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 420,000.0 | $2.8M | 0.60% | +168K | +66.7% | $6.58 | +58.4% |
| 23 | STOK | STOKE THERAPEUTICS INC | Healthcare | 84,000.0 | $2.7M | 0.59% | +21K | +33.3% | $32.56 | -4.8% |
| 24 | WING | WINGSTOP INC | Consumer Cyclical | 16,800.0 | $2.6M | 0.56% | +10K | +166.7% | $154.97 | -3.2% |
| 25 | GAP | GAP INC | Consumer Cyclical | 105,000.0 | $2.5M | 0.55% | +42K | +66.7% | $24.20 | -12.6% |
| 26 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 31,500.0 | $2.5M | 0.54% | +15K | +87.5% | $79.15 | -1.8% |
| 27 | — | INGRAM MICRO HLDG CORP | — | 105,000.0 | $2.4M | 0.53% | +63K | +150.0% | $23.31 | — |
| 28 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 84,000.0 | $2.4M | 0.51% | +21K | +33.3% | $28.01 | +18.8% |
| 29 | CSIQ | CANADIAN SOLAR INC | Energy | 168,000.0 | $2.3M | 0.50% | +42K | +33.3% | $13.85 | +17.5% |
| 30 | UPWK | UPWORK INC | Industrials | 210,000.0 | $2.3M | 0.50% | +168K | +400.0% | $10.96 | -26.6% |
| 31 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 42,000.0 | $2.2M | 0.48% | +21K | +100.0% | $52.75 | +13.9% |
| 32 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 21,000.0 | $2.1M | 0.46% | +10K | +100.0% | $101.55 | +0.7% |
| 33 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 52,500.0 | $2.1M | 0.45% | +10K | +25.0% | $39.83 | -6.1% |
| 34 | XP | XP INC | Financial Services | 105,000.0 | $2.0M | 0.43% | +21K | +25.0% | $19.04 | -19.0% |
| 35 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 63,000.0 | $1.9M | 0.41% | +21K | +50.0% | $30.15 | -5.1% |
| 36 | SNEX | STONEX GROUP INC | Financial Services | 22,050.0 | $1.8M | 0.38% | +7K | +50.0% | $80.65 | +72.4% |
| 37 | AES | AES CORP | Utilities | 106,000.0 | $1.5M | 0.32% | +105K | +10000.0% | $14.09 | +3.8% |
| 38 | PVH | PVH CORPORATION | Consumer Cyclical | 21,000.0 | $1.5M | 0.32% | +10K | +100.0% | $69.76 | +10.5% |
| 39 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 84,000.0 | $1.1M | 0.23% | +42K | +100.0% | $12.60 | -9.8% |
| 40 | DUOL | DUOLINGO INC | Technology | 10,500.0 | $1.0M | 0.22% | +6K | +150.0% | $98.57 | +27.4% |
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
21.6%
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%