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 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 10,500.0 | $1.9M | 0.41% | NEW | — | $178.97 | -21.1% |
| 42 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 25,200.0 | $1.9M | 0.41% | NEW | — | $74.38 | -28.8% |
| 43 | MCY | MERCURY GENL CORP NEW | Financial Services | 21,000.0 | $1.9M | 0.40% | NEW | — | $88.15 | +16.5% |
| 44 | VLYPN | VALLEY NATL BANCORP | Financial Services | 147,000.0 | $1.8M | 0.39% | NEW | — | $12.28 | +109.9% |
| 45 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 10,500.0 | $1.8M | 0.39% | NEW | — | $171.43 | +6.2% |
| 46 | ALL | ALLSTATE CORP | Financial Services | 8,400.0 | $1.7M | 0.38% | NEW | — | $207.34 | +6.7% |
| 47 | FTDR | FRONTDOOR INC | Consumer Cyclical | 31,500.0 | $1.7M | 0.36% | NEW | — | $52.86 | +35.4% |
| 48 | AGRO | ADECOAGRO S A | Consumer Defensive | 105,000.0 | $1.6M | 0.34% | NEW | — | $15.02 | -38.5% |
| 49 | BL | BLACKLINE INC | Technology | 42,000.0 | $1.6M | 0.34% | NEW | — | $37.00 | -27.6% |
| 50 | TNK | TEEKAY TANKERS LTD | Energy | 21,000.0 | $1.5M | 0.33% | NEW | — | $73.32 | +1.5% |
| 51 | CMPR | CIMPRESS PLC | Communication Services | 21,000.0 | $1.5M | 0.33% | NEW | — | $73.00 | +16.2% |
| 52 | GTX | GARRETT MOTION INC | Consumer Cyclical | 84,000.0 | $1.5M | 0.33% | NEW | — | $18.17 | +88.9% |
| 53 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 10,500.0 | $1.5M | 0.33% | NEW | — | $143.23 | +12.6% |
| 54 | ALX | ALEXANDERS INC | Real Estate | 6,300.0 | $1.5M | 0.32% | NEW | — | $236.20 | +9.8% |
| 55 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 21,000.0 | $1.5M | 0.32% | NEW | — | $70.85 | +12.6% |
| 56 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 42,000.0 | $1.5M | 0.32% | NEW | — | $35.22 | +43.8% |
| 57 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 8,400.0 | $1.4M | 0.31% | NEW | — | $172.11 | +8.6% |
| 58 | RUN | SUNRUN INC | Energy | 105,000.0 | $1.4M | 0.31% | NEW | — | $13.56 | -0.3% |
| 59 | GNTX | GENTEX CORP | Consumer Cyclical | 63,000.0 | $1.4M | 0.30% | NEW | — | $21.85 | +18.8% |
| 60 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 63,000.0 | $1.3M | 0.29% | NEW | — | $21.39 | +10.4% |
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
21.6%
Consumer Cyclical
16.6%
Technology
16.4%
Consumer Defensive
11.3%
Energy
8.7%
Financial Services
7.8%
Industrials
7.6%
Utilities
3.8%
Communication Services
2.7%
Basic Materials
2.5%