Portfolio (Quarterly)
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HUSSMAN STRATEGIC ADVISORS, INC.
· CIK 0001179475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 21,000.0 | $1.2M | 0.29% | NEW | — | $57.49 | +38.8% |
| 162 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 31,500.0 | $1.2M | 0.29% | NEW | — | $38.21 | +46.3% |
| 163 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 84,000.0 | $1.2M | 0.29% | NEW | — | $14.26 | +16.0% |
| 164 | NE | NOBLE CORP PLC | Energy | 42,000.0 | $1.2M | 0.29% | NEW | — | $28.24 | +43.8% |
| 165 | ARHS | ARHAUS INC | Consumer Cyclical | 105,000.0 | $1.2M | 0.28% | NEW | — | $11.21 | -25.5% |
| 166 | HL | HECLA MNG CO | Basic Materials | 61,000.0 | $1.2M | 0.28% | NEW | — | $19.19 | -18.7% |
| 167 | — | CIVITAS RESOURCES INC | — | 42,000.0 | $1.1M | 0.28% | NEW | — | $27.09 | — |
| 168 | CTRA | COTERRA ENERGY INC | Energy | 42,000.0 | $1.1M | 0.27% | NEW | — | $26.32 | +23.7% |
| 169 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 12,600.0 | $1.1M | 0.27% | NEW | — | $87.34 | +53.8% |
| 170 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 31,500.0 | $1.1M | 0.27% | NEW | — | $34.80 | +217.8% |
| 171 | PINS | PINTEREST INC | Communication Services | 42,000.0 | $1.1M | 0.26% | NEW | — | $25.89 | -1.2% |
| 172 | CVI | CVR ENERGY INC | Energy | 42,000.0 | $1.1M | 0.26% | NEW | — | $25.44 | +29.3% |
| 173 | NEGG | NEWEGG COMMERCE INC | Consumer Cyclical | 21,000.0 | $1.1M | 0.26% | NEW | — | $50.76 | -68.7% |
| 174 | CLX | CLOROX CO DEL | Consumer Defensive | 10,500.0 | $1.1M | 0.26% | NEW | — | $100.83 | +1.8% |
| 175 | VAL | VALARIS LTD | Energy | 21,000.0 | $1.1M | 0.26% | NEW | — | $50.40 | +55.5% |
| 176 | FLNG | FLEX LNG LTD | Energy | 42,000.0 | $1.0M | 0.25% | NEW | — | $24.95 | +22.1% |
| 177 | PFE | PFIZER INC | Healthcare | 42,000.0 | $1.0M | 0.25% | NEW | — | $24.90 | +2.1% |
| 178 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 42,000.0 | $1.0M | 0.25% | NEW | — | $24.83 | -37.0% |
| 179 | LZ | LEGALZOOM COM INC | Industrials | 105,000.0 | $1.0M | 0.25% | NEW | — | $9.93 | -16.4% |
| 180 | SJM | SMUCKER J M CO | Consumer Defensive | 10,500.0 | $1.0M | 0.25% | NEW | — | $97.81 | +22.1% |
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%