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 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 18,300.0 | $2.8M | 0.65% | +12K | +200.0% | $155.13 | +38.0% |
| 22 | LEA | LEAR CORP | Consumer Cyclical | 21,000.0 | $2.8M | 0.65% | +10K | +100.0% | $134.06 | -7.2% |
| 23 | FSLY | FASTLY INC | Technology | 147,000.0 | $2.7M | 0.62% | +42K | +40.0% | $18.36 | +26.9% |
| 24 | BKE | BUCKLE INC | Consumer Cyclical | 63,000.0 | $2.7M | 0.61% | +21K | +50.0% | $42.20 | +4.7% |
| 25 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 84,000.0 | $2.7M | 0.61% | +52K | +166.7% | $31.60 | +64.8% |
| 26 | FIVE | FIVE BELOW INC | Consumer Cyclical | 14,700.0 | $2.6M | 0.61% | +2K | +16.7% | $179.79 | +43.1% |
| 27 | DVN | DEVON ENERGY CORP NEW | Energy | 63,000.0 | $2.6M | 0.60% | +21K | +50.0% | $41.32 | +13.3% |
| 28 | CRI | CARTERS INC | Consumer Cyclical | 63,000.0 | $2.6M | 0.60% | +42K | +200.0% | $41.16 | -16.7% |
| 29 | FANG | DIAMONDBACK ENERGY INC | Energy | 14,700.0 | $2.6M | 0.59% | +4K | +40.0% | $175.78 | +13.7% |
| 30 | — | APTIV PLC | — | 42,000.0 | $2.6M | 0.59% | +4K | +11.1% | $61.38 | — |
| 31 | BKU | BANKUNITED INC | Financial Services | 52,500.0 | $2.5M | 0.59% | +21K | +66.7% | $48.45 | -4.1% |
| 32 | RUN | SUNRUN INC | Energy | 189,000.0 | $2.5M | 0.58% | +84K | +80.0% | $13.38 | -31.8% |
| 33 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 63,000.0 | $2.4M | 0.56% | +42K | +200.0% | $38.73 | +60.3% |
| 34 | EPAM | EPAM SYS INC | Technology | 27,300.0 | $2.2M | 0.50% | +6K | +30.0% | $79.35 | +37.8% |
| 35 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 6,300.0 | $2.0M | 0.46% | +2K | +50.0% | $316.90 | +4.7% |
| 36 | POST | POST HLDGS INC | Consumer Defensive | 21,000.0 | $1.9M | 0.43% | +15K | +233.3% | $88.26 | -7.1% |
| 37 | FOR | FORESTAR GROUP INC | Real Estate | 52,500.0 | $1.7M | 0.38% | +10K | +25.0% | $31.65 | -8.4% |
| 38 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 21,000.0 | $1.3M | 0.30% | +4K | +25.0% | $62.94 | +12.2% |
| 39 | CRC | CALIFORNIA RES CORP | Energy | 22,000.0 | $1.2M | 0.27% | +21K | +2100.0% | $52.87 | -0.6% |
| 40 | — | FEDERATED HERMES INC | — | 21,000.0 | $1.2M | 0.27% | +10K | +100.0% | $55.22 | — |
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%