Portfolio (Quarterly)
Guide ↗
HUSSMAN STRATEGIC ADVISORS, INC.
· CIK 0001179475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | PEPSICO INC | Consumer Defensive | 21,000.0 | $3.0M | 0.73% | NEW | — | $143.52 | -1.0% |
| 22 | CSIQ | CANADIAN SOLAR INC | Energy | 126,000.0 | $3.0M | 0.72% | NEW | — | $23.77 | -31.6% |
| 23 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 73,500.0 | $3.0M | 0.72% | NEW | — | $40.73 | +11.4% |
| 24 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 21,000.0 | $3.0M | 0.72% | NEW | — | $141.83 | +11.6% |
| 25 | DLO | DLOCAL LTD | Technology | 210,000.0 | $3.0M | 0.72% | NEW | — | $14.14 | -9.5% |
| 26 | ALKS | ALKERMES PLC | Healthcare | 105,000.0 | $2.9M | 0.71% | NEW | — | $27.98 | +60.8% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 42,000.0 | $2.9M | 0.71% | NEW | — | $69.91 | +13.6% |
| 28 | GIS | GENERAL MLS INC | Consumer Defensive | 63,000.0 | $2.9M | 0.71% | NEW | — | $46.50 | -28.1% |
| 29 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 105,000.0 | $2.9M | 0.71% | NEW | — | $27.87 | -24.1% |
| 30 | VSAT | VIASAT INC | Technology | 84,000.0 | $2.9M | 0.70% | NEW | — | $34.46 | +86.1% |
| 31 | — | APTIV PLC | — | 37,800.0 | $2.9M | 0.69% | NEW | — | $76.09 | — |
| 32 | ABNB | AIRBNB INC | Consumer Cyclical | 21,000.0 | $2.9M | 0.69% | NEW | — | $135.72 | +4.9% |
| 33 | PLMR | PALOMAR HLDGS INC | Financial Services | 21,000.0 | $2.8M | 0.68% | NEW | — | $134.76 | -17.1% |
| 34 | DXCM | DEXCOM INC | Healthcare | 42,000.0 | $2.8M | 0.67% | NEW | — | $66.37 | +9.2% |
| 35 | FIVE | FIVE BELOW INC | Consumer Cyclical | 14,700.0 | $2.8M | 0.67% | NEW | — | $188.36 | +3.0% |
| 36 | AMGN | AMGEN INC | Healthcare | 8,400.0 | $2.7M | 0.67% | NEW | — | $327.31 | +3.1% |
| 37 | MTCH | MATCH GROUP INC NEW | Communication Services | 84,000.0 | $2.7M | 0.66% | NEW | — | $32.29 | +9.8% |
| 38 | RGLD | ROYAL GOLD INC | Basic Materials | 12,200.0 | $2.7M | 0.66% | NEW | — | $222.29 | -3.4% |
| 39 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 105,000.0 | $2.7M | 0.66% | NEW | — | $25.82 | -35.0% |
| 40 | HUM | HUMANA INC | Healthcare | 10,500.0 | $2.7M | 0.65% | NEW | — | $256.13 | +40.8% |
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%