Portfolio (Quarterly)
Guide ↗
HUSSMAN STRATEGIC ADVISORS, INC.
· CIK 0001179475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GILD | GILEAD SCIENCES INC | Healthcare | 10,500.0 | $1.5M | 0.32% | -4K | -28.6% | $139.37 | -11.2% |
| 22 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 31,500.0 | $1.4M | 0.31% | -21K | -40.0% | $45.38 | -25.1% |
| 23 | — | PRAXIS PRECISION MEDICINES I | — | 4,200.0 | $1.4M | 0.29% | -4K | -50.0% | $322.19 | — |
| 24 | NEM | NEWMONT CORP | Basic Materials | 12,200.0 | $1.3M | 0.29% | -18K | -60.0% | $108.25 | -4.1% |
| 25 | PLMR | PALOMAR HLDGS INC | Financial Services | 10,500.0 | $1.3M | 0.27% | -10K | -50.0% | $119.50 | -6.5% |
| 26 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 84,000.0 | $1.2M | 0.27% | -21K | -20.0% | $14.82 | +11.1% |
| 27 | B | BARRICK MNG CORP | Basic Materials | 30,500.0 | $1.2M | 0.27% | -30K | -50.0% | $40.79 | -1.1% |
| 28 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,100.0 | $1.2M | 0.27% | -6K | -50.0% | $202.98 | -17.9% |
| 29 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 10,500.0 | $1.1M | 0.24% | -2K | -16.7% | $105.40 | +7.1% |
| 30 | MPC | MARATHON PETE CORP | Energy | 4,200.0 | $1.0M | 0.22% | -2K | -33.3% | $244.18 | -0.5% |
| 31 | RPRX | ROYALTY PHARMA PLC | Healthcare | 21,000.0 | $1.0M | 0.22% | -42K | -66.7% | $47.97 | +10.4% |
| 32 | OLED | UNIVERSAL DISPLAY CORP | Technology | 10,500.0 | $962K | 0.21% | -6K | -37.5% | $91.66 | -3.0% |
| 33 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 84,000.0 | $933K | 0.20% | -63K | -42.9% | $11.11 | -2.1% |
| 34 | BTG | B2GOLD CORP | Basic Materials | 200,000.0 | $906K | 0.20% | -100K | -33.3% | $4.53 | -5.1% |
| 35 | SSRM | SSR MINING IN | Basic Materials | 30,500.0 | $897K | 0.19% | -30K | -50.0% | $29.40 | +5.3% |
| 36 | RGLD | ROYAL GOLD INC | Basic Materials | 3,050.0 | $776K | 0.17% | -9K | -75.0% | $254.49 | -15.6% |
| 37 | TK | TEEKAY CORPORATION LTD | Energy | 63,000.0 | $769K | 0.17% | -42K | -40.0% | $12.21 | -2.5% |
| 38 | AUGO | AURA MINERALS INC | Basic Materials | 8,300.0 | $677K | 0.15% | -17K | -67.5% | $81.60 | -22.1% |
| 39 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 12,200.0 | $666K | 0.14% | -12K | -50.0% | $54.63 | -10.3% |
| 40 | DXCM | DEXCOM INC | Healthcare | 10,500.0 | $659K | 0.14% | -32K | -75.0% | $62.80 | +15.4% |
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%