Portfolio (Quarterly)
Guide ↗
HUSSMAN STRATEGIC ADVISORS, INC.
· CIK 0001179475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QCOM | QUALCOMM INC | Technology | 27,300.0 | $4.7M | 1.13% | NEW | — | $171.05 | +32.2% |
| 2 | — | ETSY INC | — | 84,000.0 | $4.7M | 1.13% | NEW | — | $55.44 | — |
| 3 | UI | UBIQUITI INC | Technology | 8,400.0 | $4.6M | 1.12% | NEW | — | $553.35 | +6.5% |
| 4 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 126,000.0 | $4.2M | 1.02% | NEW | — | $33.67 | +53.6% |
| 5 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 18,900.0 | $3.9M | 0.95% | NEW | — | $208.75 | -39.5% |
| 6 | G | GENPACT LIMITED | Technology | 84,000.0 | $3.9M | 0.95% | NEW | — | $46.78 | -39.6% |
| 7 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 147,000.0 | $3.9M | 0.95% | NEW | — | $26.71 | -19.1% |
| 8 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 21,000.0 | $3.9M | 0.94% | NEW | — | $185.56 | -34.1% |
| 9 | EXEL | EXELIXIS INC | Healthcare | 84,000.0 | $3.7M | 0.89% | NEW | — | $43.83 | +18.4% |
| 10 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 52,500.0 | $3.5M | 0.85% | NEW | — | $67.30 | +1.9% |
| 11 | CNXC | CONCENTRIX CORP | Technology | 84,000.0 | $3.5M | 0.84% | NEW | — | $41.58 | -39.7% |
| 12 | NUTX | NUTEX HEALTH INC | Healthcare | 21,000.0 | $3.5M | 0.84% | NEW | — | $164.62 | -8.6% |
| 13 | CVS | CVS HEALTH CORP | Healthcare | 42,000.0 | $3.3M | 0.81% | NEW | — | $79.36 | +23.9% |
| 14 | SEZL | SEZZLE INC | Financial Services | 52,500.0 | $3.3M | 0.81% | NEW | — | $63.48 | +157.2% |
| 15 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 42,000.0 | $3.3M | 0.80% | NEW | — | $79.02 | +13.2% |
| 16 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 126,000.0 | $3.3M | 0.79% | NEW | — | $25.88 | -13.7% |
| 17 | PGNY | PROGYNY INC | Healthcare | 126,000.0 | $3.2M | 0.78% | NEW | — | $25.68 | +1.6% |
| 18 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 42,000.0 | $3.2M | 0.76% | NEW | — | $75.26 | +1.5% |
| 19 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 84,000.0 | $3.1M | 0.74% | NEW | — | $36.63 | -1.1% |
| 20 | NEM | NEWMONT CORP | Basic Materials | 30,500.0 | $3.0M | 0.74% | NEW | — | $99.85 | +3.9% |
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
27.3%
Technology
19.1%
Consumer Defensive
12.3%
Consumer Cyclical
9.2%
Financial Services
8.2%
Energy
7.5%
Basic Materials
6.2%
Industrials
5.0%
Communication Services
3.9%
Utilities
1.2%