Portfolio (Quarterly)
Guide ↗
HUSSMAN STRATEGIC ADVISORS, INC.
· CIK 0001179475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MPC | MARATHON PETE CORP | Energy | 6,300.0 | $1.0M | 0.25% | NEW | — | $162.63 | +49.4% |
| 182 | KHC | KRAFT HEINZ CO | Consumer Defensive | 42,000.0 | $1.0M | 0.25% | NEW | — | $24.25 | -5.9% |
| 183 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 84,000.0 | $980K | 0.24% | NEW | — | $11.67 | +56.1% |
| 184 | WU | WESTERN UN CO | Financial Services | 105,000.0 | $978K | 0.24% | NEW | — | $9.31 | -23.5% |
| 185 | TK | TEEKAY CORPORATION LTD | Energy | 105,000.0 | $948K | 0.23% | NEW | — | $9.03 | +31.9% |
| 186 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 21,000.0 | $940K | 0.23% | NEW | — | $44.75 | +17.8% |
| 187 | DOCS | DOXIMITY INC | Healthcare | 21,000.0 | $930K | 0.23% | NEW | — | $44.28 | -53.8% |
| 188 | INVX | INNOVEX INTERNATIONAL INC | Energy | 42,000.0 | $919K | 0.22% | NEW | — | $21.87 | +16.9% |
| 189 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10,500.0 | $906K | 0.22% | NEW | — | $86.29 | +0.1% |
| 190 | — | INGRAM MICRO HLDG CORP | — | 42,000.0 | $896K | 0.22% | NEW | — | $21.34 | — |
| 191 | INTR | INTER & CO INC | Financial Services | 105,000.0 | $890K | 0.21% | NEW | — | $8.48 | -35.8% |
| 192 | KGC | KINROSS GOLD CORP | Basic Materials | 30,500.0 | $859K | 0.21% | NEW | — | $28.16 | -5.3% |
| 193 | KROS | KEROS THERAPEUTICS INC | Healthcare | 42,000.0 | $855K | 0.21% | NEW | — | $20.36 | -47.7% |
| 194 | YEXT | YEXT INC | Technology | 105,000.0 | $846K | 0.20% | NEW | — | $8.06 | -52.9% |
| 195 | — | ODDITY TECH LTD | — | 21,000.0 | $844K | 0.20% | NEW | — | $40.18 | — |
| 196 | UPWK | UPWORK INC | Industrials | 42,000.0 | $832K | 0.20% | NEW | — | $19.82 | -59.4% |
| 197 | FVRR | FIVERR INTL LTD | Communication Services | 42,000.0 | $830K | 0.20% | NEW | — | $19.76 | -47.5% |
| 198 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 21,000.0 | $825K | 0.20% | NEW | — | $39.30 | +52.9% |
| 199 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 42,000.0 | $825K | 0.20% | NEW | — | $19.64 | +55.7% |
| 200 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 7,500.0 | $813K | 0.20% | NEW | — | $108.46 | -2.5% |
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%