Portfolio (Quarterly)
Guide ↗
HUSSMAN STRATEGIC ADVISORS, INC.
· CIK 0001179475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | QUALCOMM INC | Technology | 27,300 | $4.7M | 1.13% | SOLD |
| 2 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 18,900 | $3.9M | 0.95% | SOLD |
| 3 | G | GENPACT LIMITED | Technology | 84,000 | $3.9M | 0.95% | SOLD |
| 4 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 126,000 | $3.3M | 0.79% | SOLD |
| 5 | ALKS | ALKERMES PLC | Healthcare | 105,000 | $2.9M | 0.71% | SOLD |
| 6 | ABNB | AIRBNB INC | Consumer Cyclical | 21,000 | $2.9M | 0.69% | SOLD |
| 7 | UBER | UBER TECHNOLOGIES INC | Technology | 31,500 | $2.6M | 0.62% | SOLD |
| 8 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6,300 | $2.5M | 0.61% | SOLD |
| 9 | TEM | TEMPUS AI INC | Healthcare | 42,000 | $2.5M | 0.60% | SOLD |
| 10 | TASK | TASKUS INC | Technology | 210,000 | $2.5M | 0.60% | SOLD |
| 11 | CRMD | CORMEDIX INC | Healthcare | 210,000 | $2.4M | 0.59% | SOLD |
| 12 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 52,500 | $2.4M | 0.58% | SOLD |
| 13 | EEFT | EURONET WORLDWIDE INC | Technology | 31,500 | $2.4M | 0.58% | SOLD |
| 14 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 252,000 | $2.3M | 0.56% | SOLD |
| 15 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 2,100 | $2.3M | 0.56% | SOLD |
| 16 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 52,500 | $2.2M | 0.54% | SOLD |
| 17 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 25,200 | $2.2M | 0.53% | SOLD |
| 18 | VIRT | VIRTU FINL INC | Financial Services | 63,000 | $2.1M | 0.51% | SOLD |
| 19 | CHWY | CHEWY INC | Consumer Cyclical | 63,000 | $2.1M | 0.50% | SOLD |
| 20 | MDT | MEDTRONIC PLC | Healthcare | 21,000 | $2.0M | 0.49% | SOLD |
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%