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 | WEX | WEX INC | Technology | 10,500.0 | $1.5M | 0.34% | NEW | — | $141.09 | +41.5% |
| 42 | PII | POLARIS INC | Consumer Cyclical | 21,000.0 | $1.4M | 0.33% | NEW | — | $68.44 | -7.1% |
| 43 | HAL | HALLIBURTON CO | Energy | 42,000.0 | $1.4M | 0.33% | NEW | — | $33.95 | -0.4% |
| 44 | HP | HELMERICH & PAYNE INC | Energy | 42,000.0 | $1.4M | 0.32% | NEW | — | $32.74 | +28.5% |
| 45 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 21,000.0 | $1.4M | 0.32% | NEW | — | $65.06 | -8.2% |
| 46 | — | MACH NATURAL RESOURCES LP | — | 105,000.0 | $1.3M | 0.31% | NEW | — | $12.64 | — |
| 47 | ACN | ACCENTURE PLC IRELAND | Technology | 10,500.0 | $1.3M | 0.30% | NEW | — | $124.44 | +50.2% |
| 48 | — | IMMUNITYBIO INC | — | 147,000.0 | $1.3M | 0.30% | NEW | — | $8.76 | — |
| 49 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 21,000.0 | $1.3M | 0.29% | NEW | — | $60.67 | +21.7% |
| 50 | GLOB | GLOBANT S A | Technology | 42,000.0 | $1.2M | 0.28% | NEW | — | $28.94 | +38.5% |
| 51 | UNIT | UNITI GROUP LLC | Real Estate | 105,000.0 | $1.2M | 0.28% | NEW | — | $11.47 | -11.9% |
| 52 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 10,500.0 | $1.2M | 0.28% | NEW | — | $114.18 | +3.6% |
| 53 | — | CVR PARTNERS LP/CVR NITROGEN | — | 10,500.0 | $1.2M | 0.27% | NEW | — | $111.48 | — |
| 54 | MAT | MATTEL INC | Consumer Cyclical | 84,000.0 | $1.2M | 0.27% | NEW | — | $13.88 | +9.9% |
| 55 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,100.0 | $1.1M | 0.26% | NEW | — | $541.83 | -4.3% |
| 56 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 147,000.0 | $1.1M | 0.26% | NEW | — | $7.68 | -23.3% |
| 57 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2,100.0 | $1.1M | 0.26% | NEW | — | $536.95 | -4.6% |
| 58 | LCII | LCI INDS | Consumer Cyclical | 10,500.0 | $1.1M | 0.26% | NEW | — | $105.88 | -1.0% |
| 59 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 21,000.0 | $970K | 0.22% | NEW | — | $46.19 | +2.3% |
| 60 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,200.0 | $953K | 0.22% | NEW | — | $226.81 | -45.2% |
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%