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 | CF | CF INDUSTRIES HOLD | Basic Materials | 21,000.0 | $2.3M | 0.52% | NEW | — | $108.26 | +16.6% |
| 22 | ILMN | ILLUMINA INC | Healthcare | 12,600.0 | $2.2M | 0.51% | NEW | — | $175.83 | +28.5% |
| 23 | ALKS | ALKERMES PLC | Healthcare | 42,000.0 | $2.2M | 0.51% | NEW | — | $52.40 | -6.1% |
| 24 | LUV | SOUTHWEST AIRLS CO | Industrials | 42,000.0 | $2.2M | 0.50% | NEW | — | $51.42 | -20.1% |
| 25 | ARDX | ARDELYX INC | Healthcare | 420,000.0 | $2.1M | 0.49% | NEW | — | $5.10 | -24.3% |
| 26 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 210,000.0 | $2.1M | 0.48% | NEW | — | $10.00 | -1.7% |
| 27 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 42,000.0 | $2.0M | 0.46% | NEW | — | $47.13 | -8.0% |
| 28 | RMBS | RAMBUS INC DEL | Technology | 14,700.0 | $2.0M | 0.45% | NEW | — | $132.74 | -32.5% |
| 29 | SMCI | SUPER MICRO COMPUTER INC | Technology | 63,000.0 | $1.8M | 0.43% | NEW | — | $29.33 | +28.5% |
| 30 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 84,000.0 | $1.8M | 0.42% | NEW | — | $21.86 | -8.3% |
| 31 | CMRE | COSTAMARE INC | Industrials | 126,000.0 | $1.8M | 0.41% | NEW | — | $14.02 | +6.3% |
| 32 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 21,000.0 | $1.7M | 0.39% | NEW | — | $81.51 | +9.6% |
| 33 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 21,000.0 | $1.7M | 0.38% | NEW | — | $79.10 | -0.7% |
| 34 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 42,000.0 | $1.6M | 0.38% | NEW | — | $39.05 | +1.7% |
| 35 | RNG | RINGCENTRAL INC | Technology | 42,000.0 | $1.6M | 0.38% | NEW | — | $38.98 | +68.2% |
| 36 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 42,000.0 | $1.6M | 0.37% | NEW | — | $38.56 | -3.3% |
| 37 | GM | GENERAL MTRS CO | Consumer Cyclical | 21,000.0 | $1.6M | 0.37% | NEW | — | $77.08 | +11.4% |
| 38 | WAFD | WAFD INC | Financial Services | 42,000.0 | $1.6M | 0.37% | NEW | — | $38.37 | -5.3% |
| 39 | LNC | LINCOLN NATL CORP IND | Financial Services | 42,000.0 | $1.5M | 0.34% | NEW | — | $35.35 | +21.0% |
| 40 | GOOG | ALPHABET INC | — | 4,200.0 | $1.5M | 0.34% | NEW | — | $353.33 | — |
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%