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 | DLO | DLOCAL LTD | Technology | 168,000.0 | $2.2M | 0.50% | -42K | -20.0% | $12.99 | +19.6% |
| 22 | SEPN | SEPTERNA INC | Healthcare | 63,000.0 | $2.1M | 0.49% | -42K | -40.0% | $33.49 | +21.3% |
| 23 | FLNC | FLUENCE ENERGY INC | Utilities | 105,000.0 | $2.1M | 0.48% | -105K | -50.0% | $19.88 | -45.2% |
| 24 | FSLR | FIRST SOLAR INC | Energy | 8,400.0 | $2.0M | 0.46% | -2K | -20.0% | $235.96 | -13.1% |
| 25 | — | ASTRANA HEALTH INC | — | 42,000.0 | $1.9M | 0.45% | -21K | -33.3% | $46.41 | — |
| 26 | CRUS | CIRRUS LOGIC INC | Technology | 12,600.0 | $1.9M | 0.43% | -8K | -40.0% | $148.53 | -25.4% |
| 27 | PARR | PAR PAC HOLDINGS INC | Energy | 31,500.0 | $1.8M | 0.41% | -10K | -25.0% | $56.08 | +38.0% |
| 28 | YOU | CLEAR SECURE INC | Technology | 31,500.0 | $1.8M | 0.40% | -21K | -40.0% | $55.73 | -19.9% |
| 29 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 63,000.0 | $1.7M | 0.39% | -21K | -25.0% | $26.85 | -8.1% |
| 30 | FTDR | FRONTDOOR INC | Consumer Cyclical | 21,000.0 | $1.6M | 0.38% | -10K | -33.3% | $77.59 | +7.7% |
| 31 | TXG | 10X GENOMICS INC | Healthcare | 42,000.0 | $1.6M | 0.37% | -21K | -33.3% | $38.34 | +65.8% |
| 32 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 63,000.0 | $1.6M | 0.37% | -105K | -62.5% | $25.30 | +17.2% |
| 33 | GAP | GAP INC | Consumer Cyclical | 84,000.0 | $1.6M | 0.36% | -21K | -20.0% | $18.68 | +13.1% |
| 34 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 31,500.0 | $1.5M | 0.35% | -10K | -25.0% | $47.74 | -11.1% |
| 35 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 105,000.0 | $1.5M | 0.34% | -42K | -28.6% | $13.86 | -27.6% |
| 36 | STOK | STOKE THERAPEUTICS INC | Healthcare | 42,000.0 | $1.4M | 0.32% | -42K | -50.0% | $32.72 | +1.9% |
| 37 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,200.0 | $1.2M | 0.29% | -2K | -33.3% | $296.04 | +16.4% |
| 38 | MMS | MAXIMUS INC | Industrials | 21,000.0 | $1.1M | 0.26% | -21K | -50.0% | $53.76 | +8.9% |
| 39 | CNXC | CONCENTRIX CORP | Technology | 42,000.0 | $941K | 0.22% | -105K | -71.4% | $22.41 | +20.5% |
| 40 | SYY | SYSCO CORP | Consumer Defensive | 10,500.0 | $878K | 0.20% | -21K | -66.7% | $83.58 | -0.0% |
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%