Portfolio (Quarterly)
Guide ↗
HUSSMAN STRATEGIC ADVISORS, INC.
· CIK 0001179475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LEN | LENNAR CORP | Consumer Cyclical | 10,500.0 | $912K | 0.20% | NEW | — | $86.84 | +3.3% |
| 82 | — | SIRIUSPOINT LTD | — | 42,000.0 | $905K | 0.20% | NEW | — | $21.54 | — |
| 83 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 4,200.0 | $794K | 0.17% | NEW | — | $189.05 | +18.8% |
| 84 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 21,000.0 | $791K | 0.17% | NEW | — | $37.66 | +12.6% |
| 85 | TNET | TRINET GROUP INC | Industrials | 21,000.0 | $765K | 0.17% | NEW | — | $36.43 | +24.3% |
| 86 | CRI | CARTERS INC | Consumer Cyclical | 21,000.0 | $751K | 0.16% | NEW | — | $35.76 | +19.0% |
| 87 | MNDY | MONDAY COM LTD | Technology | 10,500.0 | $726K | 0.16% | NEW | — | $69.11 | +3.5% |
| 88 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 105,000.0 | $697K | 0.15% | NEW | — | $6.64 | +33.4% |
| 89 | ICFI | ICF INTL INC | Industrials | 10,500.0 | $686K | 0.15% | NEW | — | $65.29 | +1.9% |
| 90 | APPF | APPFOLIO INC | Technology | 4,200.0 | $663K | 0.14% | NEW | — | $157.82 | -4.0% |
| 91 | ELF | E L F BEAUTY INC | Consumer Defensive | 10,500.0 | $636K | 0.14% | NEW | — | $60.61 | +5.9% |
| 92 | — | FEDERATED HERMES INC | — | 10,500.0 | $595K | 0.13% | NEW | — | $56.71 | — |
| 93 | HAE | HAEMONETICS CORP MASS | Healthcare | 10,500.0 | $592K | 0.13% | NEW | — | $56.36 | +31.6% |
| 94 | SPSC | SPS COMM INC | Technology | 10,500.0 | $585K | 0.13% | NEW | — | $55.67 | -4.6% |
| 95 | INSP | INSPIRE MED SYS INC | Healthcare | 10,500.0 | $542K | 0.12% | NEW | — | $51.58 | -17.4% |
| 96 | NUVB | NUVATION BIO INC | Healthcare | 105,000.0 | $450K | 0.10% | NEW | — | $4.29 | +29.6% |
| 97 | NVAX | NOVAVAX INC | Healthcare | 42,000.0 | $342K | 0.07% | NEW | — | $8.14 | +12.2% |
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
21.6%
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%