Portfolio (Quarterly)
Guide ↗
HUSSMAN STRATEGIC ADVISORS, INC.
· CIK 0001179475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10,500 | $906K | 0.22% | SOLD |
| 62 | INTR | INTER & CO INC | Financial Services | 105,000 | $890K | 0.21% | SOLD |
| 63 | KROS | KEROS THERAPEUTICS INC | Healthcare | 42,000 | $855K | 0.21% | SOLD |
| 64 | YEXT | YEXT INC | Technology | 105,000 | $846K | 0.20% | SOLD |
| 65 | — | ODDITY TECH LTD | — | 21,000 | $844K | 0.20% | SOLD |
| 66 | FVRR | FIVERR INTL LTD | Communication Services | 42,000 | $830K | 0.20% | SOLD |
| 67 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 42,000 | $825K | 0.20% | SOLD |
| 68 | CF | CF INDS HLDGS INC | Basic Materials | 10,500 | $812K | 0.20% | SOLD |
| 69 | COUR | COURSERA INC | Consumer Defensive | 105,000 | $773K | 0.19% | SOLD |
| 70 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 10,500 | $768K | 0.19% | SOLD |
| 71 | — | ROOT INC | — | 10,500 | $758K | 0.18% | SOLD |
| 72 | AM | ANTERO MIDSTREAM CORP | Energy | 42,000 | $747K | 0.18% | SOLD |
| 73 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,200 | $729K | 0.18% | SOLD |
| 74 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 21,000 | $688K | 0.17% | SOLD |
| 75 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 105,000 | $668K | 0.16% | SOLD |
| 76 | LKQ | LKQ CORP | Consumer Cyclical | 21,000 | $634K | 0.15% | SOLD |
| 77 | SYM | SYMBOTIC INC | Industrials | 10,500 | $625K | 0.15% | SOLD |
| 78 | ICL | ICL GROUP LTD | Basic Materials | 105,000 | $600K | 0.14% | SOLD |
| 79 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 105,000 | $593K | 0.14% | SOLD |
| 80 | CTEV | CLARITEV CORPORATION | Healthcare | 10,500 | $449K | 0.11% | 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%