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 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 500.0 | $41K | 0.01% | — | — | $81.16 | -8.7% |
| 222 | EIX | EDISON INTL | Utilities | 500.0 | $37K | 0.01% | — | — | $74.45 | -0.2% |
| 223 | BKH | BLACK HILLS CORP | Utilities | 500.0 | $37K | 0.01% | — | — | $74.40 | -1.4% |
| 224 | PPL | PPL CORP | Utilities | 1,000.0 | $36K | 0.01% | — | — | $36.35 | -3.2% |
| 225 | D | DOMINION ENERGY INC | Utilities | 500.0 | $34K | 0.01% | — | — | $68.29 | -1.9% |
| 226 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,906.0 | $19K | 0.00% | — | — | $9.82 | +36.8% |
| 227 | DTE | DTE ENERGY CO | Utilities | 100.0 | $15K | 0.00% | — | — | $152.37 | -9.8% |
| 228 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 100.0 | $14K | 0.00% | — | — | $136.81 | -9.8% |
| 229 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 1,000.0 | $14K | 0.00% | — | — | $13.53 | -15.2% |
| 230 | AEE | AMEREN CORP | Utilities | 100.0 | $11K | 0.00% | — | — | $113.04 | -4.8% |
| 231 | GWRS | GLOBAL WTR RES INC | Utilities | 1,000.0 | $7K | 0.00% | — | — | $7.24 | +28.7% |
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
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%