Portfolio (Quarterly)
Guide ↗
HUSSMAN STRATEGIC ADVISORS, INC.
· CIK 0001179475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VITL | VITAL FARMS INC | Consumer Defensive | 84,000.0 | $2.7M | 0.65% | NEW | — | $31.94 | -67.4% |
| 42 | PAYC | PAYCOM SOFTWARE INC | Technology | 16,800.0 | $2.7M | 0.65% | NEW | — | $159.36 | -21.7% |
| 43 | B | BARRICK MNG CORP | Basic Materials | 61,000.0 | $2.7M | 0.64% | NEW | — | $43.55 | -7.4% |
| 44 | SBUX | STARBUCKS CORP | Consumer Cyclical | 31,500.0 | $2.7M | 0.64% | NEW | — | $84.21 | +19.5% |
| 45 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 14,700.0 | $2.6M | 0.63% | NEW | — | $177.44 | -41.0% |
| 46 | UBER | UBER TECHNOLOGIES INC | Technology | 31,500.0 | $2.6M | 0.62% | NEW | — | $81.71 | -12.3% |
| 47 | APA | APA CORPORATION | Energy | 105,000.0 | $2.6M | 0.62% | NEW | — | $24.46 | +35.0% |
| 48 | NXT | NEXTPOWER INC | Technology | 29,400.0 | $2.6M | 0.62% | NEW | — | $87.11 | +44.5% |
| 49 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6,300.0 | $2.5M | 0.61% | NEW | — | $397.65 | -30.1% |
| 50 | INCY | INCYTE CORP | Healthcare | 25,200.0 | $2.5M | 0.60% | NEW | — | $98.77 | -0.6% |
| 51 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 31,500.0 | $2.5M | 0.60% | NEW | — | $78.94 | +0.7% |
| 52 | ACMR | ACM RESH INC | Technology | 63,000.0 | $2.5M | 0.60% | NEW | — | $39.45 | +178.5% |
| 53 | ULS | UL SOLUTIONS INC | Industrials | 31,500.0 | $2.5M | 0.60% | NEW | — | $78.86 | +15.8% |
| 54 | TEM | TEMPUS AI INC | Healthcare | 42,000.0 | $2.5M | 0.60% | NEW | — | $59.05 | -13.9% |
| 55 | TASK | TASKUS INC | Technology | 210,000.0 | $2.5M | 0.60% | NEW | — | $11.79 | -58.4% |
| 56 | — | PRAXIS PRECISION MEDICINES I | — | 8,400.0 | $2.5M | 0.60% | NEW | — | $294.74 | — |
| 57 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 105,000.0 | $2.5M | 0.59% | NEW | — | $23.34 | +34.4% |
| 58 | CRMD | CORMEDIX INC | Healthcare | 210,000.0 | $2.4M | 0.59% | NEW | — | $11.63 | -25.5% |
| 59 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 147,000.0 | $2.4M | 0.59% | NEW | — | $16.59 | -34.4% |
| 60 | RPRX | ROYALTY PHARMA PLC | Healthcare | 63,000.0 | $2.4M | 0.59% | NEW | — | $38.64 | +37.1% |
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
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%