Portfolio (Quarterly)
Guide ↗
HUSSMAN STRATEGIC ADVISORS, INC.
· CIK 0001179475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEOG | NEOGEN CORP | Healthcare | 105,000.0 | $944K | 0.22% | NEW | — | $8.99 | +30.1% |
| 62 | FCN | FTI CONSULTING INC | Industrials | 6,300.0 | $939K | 0.22% | NEW | — | $149.01 | +2.0% |
| 63 | NBR | NABORS INDUSTRIES LTD | Energy | 10,500.0 | $882K | 0.20% | NEW | — | $84.01 | +4.1% |
| 64 | ZTS | ZOETIS INC | Healthcare | 10,500.0 | $755K | 0.17% | NEW | — | $71.86 | +7.9% |
| 65 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 10,500.0 | $736K | 0.17% | NEW | — | $70.07 | +21.9% |
| 66 | NOG | NORTHERN OIL & GAS INC | Energy | 21,000.0 | $381K | 0.09% | NEW | — | $18.15 | +43.4% |
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
21.4%
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%