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 | NEOG | NEOGEN CORP | Healthcare | 105,000.0 | $944K | 0.22% | NEW | — | $8.99 | +31.0% |
| 182 | CNXC | CONCENTRIX CORP | Technology | 42,000.0 | $941K | 0.22% | -105K | -71.4% | $22.41 | +23.5% |
| 183 | FCN | FTI CONSULTING INC | Industrials | 6,300.0 | $939K | 0.22% | NEW | — | $149.01 | +2.5% |
| 184 | OLED | UNIVERSAL DISPLAY CORP | Technology | 10,500.0 | $909K | 0.21% | — | — | $86.59 | +1.2% |
| 185 | NBR | NABORS INDUSTRIES LTD | Energy | 10,500.0 | $882K | 0.20% | NEW | — | $84.01 | +2.9% |
| 186 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 21,000.0 | $879K | 0.20% | — | — | $41.87 | -10.1% |
| 187 | SYY | SYSCO CORP | Consumer Defensive | 10,500.0 | $878K | 0.20% | -21K | -66.7% | $83.58 | -0.2% |
| 188 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 10,500.0 | $863K | 0.20% | -10K | -50.0% | $82.20 | -2.8% |
| 189 | SSRM | SSR MINING IN | Basic Materials | 30,500.0 | $863K | 0.20% | — | — | $28.28 | +35.5% |
| 190 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 105,000.0 | $846K | 0.20% | — | — | $8.06 | +0.2% |
| 191 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 7,500.0 | $791K | 0.18% | — | — | $105.44 | +2.0% |
| 192 | ZTS | ZOETIS INC | Healthcare | 10,500.0 | $755K | 0.17% | NEW | — | $71.86 | +8.1% |
| 193 | BTG | B2GOLD CORP | Basic Materials | 200,000.0 | $748K | 0.17% | — | — | $3.74 | +55.2% |
| 194 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 10,500.0 | $736K | 0.17% | NEW | — | $70.07 | +22.5% |
| 195 | FXY | INVESCO CURRENCYSHARES | Financial Services | 12,500.0 | $706K | 0.16% | — | — | $56.44 | +1.9% |
| 196 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,300.0 | $692K | 0.16% | — | — | $109.77 | +0.8% |
| 197 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 5,000.0 | $638K | 0.15% | — | — | $127.64 | +2.4% |
| 198 | RES | RPC INC | Energy | 105,000.0 | $612K | 0.14% | — | — | $5.83 | +5.1% |
| 199 | RGLD | ROYAL GOLD INC | Basic Materials | 3,050.0 | $609K | 0.14% | — | — | $199.61 | +33.4% |
| 200 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 12,200.0 | $546K | 0.13% | — | — | $44.79 | +19.0% |
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%