Portfolio (Quarterly)
Guide ↗
HUSSMAN STRATEGIC ADVISORS, INC.
· CIK 0001179475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 105,000.0 | $4.7M | 1.02% | -21K | -16.7% | $45.06 | +14.8% |
| 2 | VSAT | VIASAT INC | Technology | 73,500.0 | $3.4M | 0.73% | -10K | -12.5% | $45.80 | +40.9% |
| 3 | UI | UBIQUITI INC | Technology | 4,200.0 | $3.3M | 0.72% | -4K | -50.0% | $790.29 | -25.4% |
| 4 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 63,000.0 | $3.2M | 0.69% | -10K | -14.3% | $51.05 | +13.7% |
| 5 | FIVE | FIVE BELOW INC | Consumer Cyclical | 12,600.0 | $2.9M | 0.62% | -2K | -14.3% | $228.48 | -15.1% |
| 6 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 64,890.0 | $2.8M | 0.60% | -19K | -22.8% | $42.72 | -15.2% |
| 7 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 52,500.0 | $2.6M | 0.57% | -21K | -28.6% | $50.20 | -8.7% |
| 8 | YOU | CLEAR SECURE INC | Technology | 52,500.0 | $2.5M | 0.55% | -10K | -16.7% | $48.41 | +4.9% |
| 9 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 147,000.0 | $2.5M | 0.54% | -63K | -30.0% | $16.86 | -4.1% |
| 10 | SLB | SLB LIMITED | Energy | 42,000.0 | $2.2M | 0.47% | -21K | -33.3% | $51.39 | -6.4% |
| 11 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 84,000.0 | $2.1M | 0.45% | -21K | -20.0% | $24.76 | +26.7% |
| 12 | NXT | NEXTPOWER INC | Technology | 16,800.0 | $2.0M | 0.44% | -13K | -42.9% | $120.55 | +4.4% |
| 13 | MTCH | MATCH GROUP INC NEW | Communication Services | 63,000.0 | $1.9M | 0.42% | -21K | -25.0% | $30.71 | +15.4% |
| 14 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,000.0 | $1.9M | 0.41% | -10K | -33.3% | $89.59 | +12.3% |
| 15 | AMGN | AMGEN INC | Healthcare | 5,250.0 | $1.8M | 0.40% | -3K | -37.5% | $351.85 | -4.1% |
| 16 | EXEL | EXELIXIS INC | Healthcare | 42,000.0 | $1.8M | 0.39% | -42K | -50.0% | $42.89 | +21.0% |
| 17 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 21,000.0 | $1.8M | 0.39% | -21K | -50.0% | $85.23 | +5.0% |
| 18 | HSY | HERSHEY CO | Consumer Defensive | 8,400.0 | $1.7M | 0.38% | -2K | -20.0% | $207.89 | -17.0% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 10,500.0 | $1.6M | 0.35% | -10K | -50.0% | $155.29 | -8.5% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 21,000.0 | $1.6M | 0.34% | -21K | -50.0% | $76.05 | +4.4% |
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%