Portfolio (Quarterly)
Guide ↗
HUSSMAN STRATEGIC ADVISORS, INC.
· CIK 0001179475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ICL | ICL GROUP LTD | Basic Materials | 105,000.0 | $600K | 0.14% | NEW | — | $5.71 | -10.0% |
| 222 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 105,000.0 | $593K | 0.14% | NEW | — | $5.65 | +11.9% |
| 223 | RES | RPC INC | Energy | 105,000.0 | $571K | 0.14% | NEW | — | $5.44 | +21.0% |
| 224 | CTEV | CLARITEV CORPORATION | Healthcare | 10,500.0 | $449K | 0.11% | NEW | — | $42.75 | -31.2% |
| 225 | AN | AUTONATION INC | Consumer Cyclical | 2,100.0 | $434K | 0.10% | NEW | — | $206.48 | -8.6% |
| 226 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 20,000.0 | $285K | 0.07% | NEW | — | $14.25 | -32.1% |
| 227 | NRG | NRG ENERGY INC | Utilities | 1,000.0 | $159K | 0.04% | NEW | — | $159.24 | -15.2% |
| 228 | ED | CONSOLIDATED EDISON INC | Utilities | 1,000.0 | $99K | 0.02% | NEW | — | $99.32 | +7.1% |
| 229 | — | ENTERGY CORP NEW | — | 1,000.0 | $92K | 0.02% | NEW | — | $92.43 | — |
| 230 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,000.0 | $89K | 0.02% | NEW | — | $88.70 | +15.4% |
| 231 | OTTR | OTTER TAIL CORP | Utilities | 1,000.0 | $81K | 0.02% | NEW | — | $80.81 | +8.3% |
| 232 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 1,000.0 | $65K | 0.02% | NEW | — | $64.54 | +8.3% |
| 233 | DTM | DT MIDSTREAM INC | Energy | 500.0 | $60K | 0.01% | NEW | — | $119.68 | +19.7% |
| 234 | DUK | DUKE ENERGY CORP NEW | Utilities | 500.0 | $59K | 0.01% | NEW | — | $117.21 | +5.7% |
| 235 | POR | PORTLAND GEN ELEC CO | Utilities | 1,000.0 | $48K | 0.01% | NEW | — | $47.99 | +4.6% |
| 236 | FE | FIRSTENERGY CORP | Utilities | 1,000.0 | $45K | 0.01% | NEW | — | $44.77 | +3.8% |
| 237 | CRC | CALIFORNIA RES CORP | Energy | 1,000.0 | $45K | 0.01% | NEW | — | $44.71 | +23.7% |
| 238 | SO | SOUTHERN CO | Utilities | 500.0 | $44K | 0.01% | NEW | — | $87.20 | +6.8% |
| 239 | EXC | EXELON CORP | Utilities | 1,000.0 | $44K | 0.01% | NEW | — | $43.59 | +5.1% |
| 240 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 500.0 | $40K | 0.01% | NEW | — | $80.30 | -0.5% |
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%