Portfolio (Quarterly)
Guide ↗
HUSSMAN STRATEGIC ADVISORS, INC.
· CIK 0001179475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 147,000 | $1.3M | 0.29% | SOLD |
| 62 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 63,000 | $1.3M | 0.28% | SOLD |
| 63 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 16,800 | $1.3M | 0.27% | SOLD |
| 64 | PLMR | PALOMAR HLDGS INC | Financial Services | 10,500 | $1.3M | 0.27% | SOLD |
| 65 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 63,000 | $1.2M | 0.27% | SOLD |
| 66 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,200 | $1.2M | 0.27% | SOLD |
| 67 | PRG | PROG HOLDINGS INC | Industrials | 42,000 | $1.2M | 0.26% | SOLD |
| 68 | CPA | COPA HOLDINGS SA | Industrials | 10,500 | $1.2M | 0.26% | SOLD |
| 69 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 10,500 | $1.1M | 0.24% | SOLD |
| 70 | CCL | CARNIVAL CORP | Consumer Cyclical | 42,000 | $1.1M | 0.23% | SOLD |
| 71 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 84,000 | $1.1M | 0.23% | SOLD |
| 72 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 63,000 | $1.0M | 0.22% | SOLD |
| 73 | DUOL | DUOLINGO INC | Technology | 10,500 | $1.0M | 0.22% | SOLD |
| 74 | MPC | MARATHON PETE CORP | Energy | 4,200 | $1.0M | 0.22% | SOLD |
| 75 | — | KINIKSA PHARMACEUTICALS INTL | — | 21,000 | $1.0M | 0.22% | SOLD |
| 76 | MSM | MSC INDL DIRECT INC | Industrials | 10,500 | $969K | 0.21% | SOLD |
| 77 | CNA | CNA FINL CORP | Financial Services | 21,000 | $964K | 0.21% | SOLD |
| 78 | DBX | DROPBOX INC | Technology | 42,000 | $954K | 0.21% | SOLD |
| 79 | TTD | THE TRADE DESK INC | Technology | 42,000 | $953K | 0.21% | SOLD |
| 80 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 63,000 | $948K | 0.20% | 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%