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 | — | ANGLOGOLD ASHANTI PLC | — | 6,100.0 | $493K | 0.11% | — | — | $80.89 | — |
| 202 | NOG | NORTHERN OIL & GAS INC | Energy | 21,000.0 | $381K | 0.09% | NEW | — | $18.15 | +43.3% |
| 203 | AGI | ALAMOS GOLD INC | Basic Materials | 12,200.0 | $370K | 0.09% | — | — | $30.34 | +23.8% |
| 204 | KGC | KINROSS GOLD CORP | Basic Materials | 12,200.0 | $288K | 0.07% | — | — | $23.62 | +36.8% |
| 205 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 20,000.0 | $170K | 0.04% | — | — | $8.49 | +42.3% |
| 206 | NRG | NRG ENERGY INC | Utilities | 1,000.0 | $146K | 0.03% | — | — | $146.06 | -20.5% |
| 207 | AUGO | AURA MINERALS INC | Basic Materials | 2,000.0 | $126K | 0.03% | -6K | -75.9% | $62.95 | +41.9% |
| 208 | — | ENTERGY CORP NEW | — | 1,000.0 | $115K | 0.03% | — | — | $114.86 | — |
| 209 | ED | CONSOLIDATED EDISON INC | Utilities | 1,000.0 | $111K | 0.03% | — | — | $110.63 | -2.3% |
| 210 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,000.0 | $107K | 0.03% | — | — | $107.00 | -7.8% |
| 211 | HL | HECLA MINING COMPANY | Basic Materials | 6,100.0 | $94K | 0.02% | — | — | $15.43 | +34.2% |
| 212 | OTTR | OTTER TAIL CORP | Utilities | 1,000.0 | $90K | 0.02% | — | — | $89.98 | +2.7% |
| 213 | DTM | DT MIDSTREAM INC | Energy | 500.0 | $73K | 0.02% | — | — | $146.74 | -9.7% |
| 214 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 1,000.0 | $72K | 0.02% | — | — | $71.62 | -0.2% |
| 215 | DUK | DUKE ENERGY CORP NEW | Utilities | 500.0 | $63K | 0.01% | — | — | $126.58 | -3.7% |
| 216 | POR | PORTLAND GEN ELEC CO | Utilities | 1,000.0 | $52K | 0.01% | — | — | $51.83 | -3.2% |
| 217 | SO | SOUTHERN CO | Utilities | 500.0 | $48K | 0.01% | — | — | $95.71 | -6.2% |
| 218 | FE | FIRSTENERGY CORP | Utilities | 1,000.0 | $48K | 0.01% | — | — | $47.54 | -1.7% |
| 219 | EXC | EXELON CORP | Utilities | 1,000.0 | $47K | 0.01% | — | — | $46.62 | -4.7% |
| 220 | AVA | AVISTA CORP | Utilities | 1,000.0 | $41K | 0.01% | — | — | $40.91 | -6.8% |
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
21.4%
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%