Portfolio (Quarterly)
Guide ↗
HUSSMAN STRATEGIC ADVISORS, INC.
· CIK 0001179475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CF | CF INDS HLDGS INC | Basic Materials | 10,500.0 | $812K | 0.20% | NEW | — | $77.34 | +33.1% |
| 202 | HLF | HERBALIFE LTD | Consumer Defensive | 63,000.0 | $812K | 0.20% | NEW | — | $12.89 | -7.7% |
| 203 | IHS | IHS HOLDING LIMITED | Communication Services | 105,000.0 | $783K | 0.19% | NEW | — | $7.46 | +9.1% |
| 204 | COUR | COURSERA INC | Consumer Defensive | 105,000.0 | $773K | 0.19% | NEW | — | $7.36 | -27.3% |
| 205 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 105,000.0 | $771K | 0.19% | NEW | — | $7.34 | +16.5% |
| 206 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 10,500.0 | $768K | 0.19% | NEW | — | $73.12 | +3.7% |
| 207 | — | ROOT INC | — | 10,500.0 | $758K | 0.18% | NEW | — | $72.23 | — |
| 208 | AM | ANTERO MIDSTREAM CORP | Energy | 42,000.0 | $747K | 0.18% | NEW | — | $17.79 | +22.0% |
| 209 | DUOL | DUOLINGO INC | Technology | 4,200.0 | $737K | 0.18% | NEW | — | $175.50 | -28.5% |
| 210 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 12,500.0 | $733K | 0.18% | NEW | — | $58.67 | -3.1% |
| 211 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,200.0 | $729K | 0.18% | NEW | — | $173.53 | +12.4% |
| 212 | PVH | PVH CORPORATION | Consumer Cyclical | 10,500.0 | $704K | 0.17% | NEW | — | $67.02 | +15.0% |
| 213 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 21,000.0 | $688K | 0.17% | NEW | — | $32.74 | +27.2% |
| 214 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 105,000.0 | $668K | 0.16% | NEW | — | $6.36 | -45.0% |
| 215 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 42,000.0 | $667K | 0.16% | NEW | — | $15.89 | -28.4% |
| 216 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 5,000.0 | $649K | 0.16% | NEW | — | $129.75 | -2.2% |
| 217 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,300.0 | $636K | 0.15% | NEW | — | $100.89 | +1.7% |
| 218 | LKQ | LKQ CORP | Consumer Cyclical | 21,000.0 | $634K | 0.15% | NEW | — | $30.20 | -14.6% |
| 219 | SYM | SYMBOTIC INC | Industrials | 10,500.0 | $625K | 0.15% | NEW | — | $59.50 | -29.9% |
| 220 | POST | POST HLDGS INC | Consumer Defensive | 6,300.0 | $624K | 0.15% | NEW | — | $99.05 | -10.7% |
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%