Portfolio (Quarterly)
Guide ↗
HUSSMAN STRATEGIC ADVISORS, INC.
· CIK 0001179475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 126,000 | $5.1M | 1.10% | SOLD |
| 2 | SEZL | SEZZLE INC | Financial Services | 63,000 | $4.0M | 0.86% | SOLD |
| 3 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 63,000 | $3.8M | 0.83% | SOLD |
| 4 | QLYS | QUALYS INC | Technology | 42,000 | $3.7M | 0.80% | SOLD |
| 5 | PGNY | PROGYNY INC | Healthcare | 210,000 | $3.6M | 0.77% | SOLD |
| 6 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 105,000 | $3.5M | 0.75% | SOLD |
| 7 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 29,400 | $3.5M | 0.75% | SOLD |
| 8 | — | QIAGEN NV | — | 84,000 | $3.4M | 0.73% | SOLD |
| 9 | TLN | TALEN ENERGY CORP | Utilities | 10,500 | $3.4M | 0.72% | SOLD |
| 10 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 31,500 | $3.1M | 0.68% | SOLD |
| 11 | ALLE | ALLEGION PLC | Industrials | 21,000 | $3.1M | 0.66% | SOLD |
| 12 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 21,000 | $3.0M | 0.65% | SOLD |
| 13 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 210,000 | $2.9M | 0.63% | SOLD |
| 14 | LYFT | LYFT INC | Technology | 210,000 | $2.8M | 0.60% | SOLD |
| 15 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 105,000 | $2.7M | 0.59% | SOLD |
| 16 | KSS | KOHLS CORP | Consumer Cyclical | 210,000 | $2.7M | 0.59% | SOLD |
| 17 | ULS | UL SOLUTIONS INC | Industrials | 31,500 | $2.7M | 0.58% | SOLD |
| 18 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 31,500 | $2.7M | 0.58% | SOLD |
| 19 | WING | WINGSTOP INC | Consumer Cyclical | 16,800 | $2.6M | 0.56% | SOLD |
| 20 | MDB | MONGODB INC | Technology | 10,500 | $2.6M | 0.56% | SOLD |
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%