Portfolio (Quarterly)
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HUSSMAN STRATEGIC ADVISORS, INC.
· CIK 0001179475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 84,000.0 | $933K | 0.20% | -63K | -42.9% | $11.11 | -2.1% |
| 202 | HLF | HERBALIFE LTD | Consumer Defensive | 63,000.0 | $927K | 0.20% | — | — | $14.72 | -19.2% |
| 203 | WU | WESTERN UN CO | Financial Services | 105,000.0 | $917K | 0.20% | — | — | $8.73 | -18.4% |
| 204 | LEN | LENNAR CORP | Consumer Cyclical | 10,500.0 | $912K | 0.20% | NEW | — | $86.84 | +3.3% |
| 205 | BTG | B2GOLD CORP | Basic Materials | 200,000.0 | $906K | 0.20% | -100K | -33.3% | $4.53 | -5.1% |
| 206 | — | SIRIUSPOINT LTD | — | 42,000.0 | $905K | 0.20% | NEW | — | $21.54 | — |
| 207 | SSRM | SSR MINING IN | Basic Materials | 30,500.0 | $897K | 0.19% | -30K | -50.0% | $29.40 | +5.3% |
| 208 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 105,000.0 | $866K | 0.19% | — | — | $8.25 | +3.6% |
| 209 | IHS | IHS HOLDING LIMITED | Communication Services | 105,000.0 | $864K | 0.19% | — | — | $8.23 | -1.1% |
| 210 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 21,000.0 | $822K | 0.18% | — | — | $39.12 | +34.8% |
| 211 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 7,500.0 | $800K | 0.17% | — | — | $106.69 | -0.9% |
| 212 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 4,200.0 | $794K | 0.17% | NEW | — | $189.05 | +18.8% |
| 213 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 21,000.0 | $791K | 0.17% | NEW | — | $37.66 | +12.6% |
| 214 | RGLD | ROYAL GOLD INC | Basic Materials | 3,050.0 | $776K | 0.17% | -9K | -75.0% | $254.49 | -15.6% |
| 215 | TK | TEEKAY CORPORATION LTD | Energy | 63,000.0 | $769K | 0.17% | -42K | -40.0% | $12.21 | -2.5% |
| 216 | TNET | TRINET GROUP INC | Industrials | 21,000.0 | $765K | 0.17% | NEW | — | $36.43 | +24.3% |
| 217 | CRI | CARTERS INC | Consumer Cyclical | 21,000.0 | $751K | 0.16% | NEW | — | $35.76 | +19.0% |
| 218 | RES | RPC INC | Energy | 105,000.0 | $743K | 0.16% | — | — | $7.08 | -7.1% |
| 219 | MNDY | MONDAY COM LTD | Technology | 10,500.0 | $726K | 0.16% | NEW | — | $69.11 | +3.5% |
| 220 | FXY | INVESCO CURRENCYSHARES | Financial Services | 12,500.0 | $724K | 0.16% | — | — | $57.88 | -1.8% |
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%