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 | TDC | TERADATA CORP DEL | Technology | 105,000.0 | $3.6M | 0.84% | NEW | — | $34.65 | -21.0% |
| 2 | PACS | PACS GROUP INC | Financial Services | 84,000.0 | $3.6M | 0.82% | NEW | — | $42.64 | +3.0% |
| 3 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 147,000.0 | $3.5M | 0.80% | NEW | — | $23.64 | -0.8% |
| 4 | — | GLOBUS MED INC | — | 42,000.0 | $3.3M | 0.77% | NEW | — | $79.01 | — |
| 5 | CRM | SALESFORCE INC | Technology | 21,000.0 | $3.3M | 0.76% | NEW | — | $156.66 | +31.3% |
| 6 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 63,000.0 | $3.3M | 0.76% | NEW | — | $52.09 | -5.5% |
| 7 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,250.0 | $3.3M | 0.75% | NEW | — | $623.54 | +33.7% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 8,400.0 | $3.0M | 0.69% | NEW | — | $357.37 | -2.9% |
| 9 | TE | T1 ENERGY INC | Industrials | 315,000.0 | $3.0M | 0.69% | NEW | — | $9.48 | -50.9% |
| 10 | — | INHIBRX BIOSCIENCES INC | — | 31,500.0 | $3.0M | 0.69% | NEW | — | $94.75 | — |
| 11 | TGTX | TG THERAPEUTICS INC | Healthcare | 52,500.0 | $2.9M | 0.67% | NEW | — | $54.94 | +0.9% |
| 12 | SM | SM ENERGY COMPANY | Energy | 105,000.0 | $2.7M | 0.63% | NEW | — | $26.10 | +36.7% |
| 13 | PLAB | PHOTRONICS INC | Technology | 84,000.0 | $2.7M | 0.63% | NEW | — | $32.53 | -9.9% |
| 14 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 147,000.0 | $2.6M | 0.61% | NEW | — | $17.97 | +5.3% |
| 15 | MTDR | MATADOR RES CO | Energy | 52,500.0 | $2.6M | 0.60% | NEW | — | $49.78 | +11.6% |
| 16 | PTCT | PTC THERAPEUTICS INC | Healthcare | 31,500.0 | $2.6M | 0.59% | NEW | — | $81.57 | -9.9% |
| 17 | IPGP | IPG PHOTONICS CORP | Technology | 21,000.0 | $2.5M | 0.57% | NEW | — | $117.32 | -38.9% |
| 18 | — | VENTURE GLOBAL INC | — | 210,000.0 | $2.3M | 0.54% | NEW | — | $11.13 | — |
| 19 | G | GENPACT LIMITED | Technology | 84,000.0 | $2.3M | 0.53% | NEW | — | $27.50 | +35.5% |
| 20 | VAL | VALARIS LTD | Energy | 31,500.0 | $2.3M | 0.53% | NEW | — | $72.60 | +18.1% |
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
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%