Portfolio (Quarterly)
Guide ↗
HUSSMAN STRATEGIC ADVISORS, INC.
· CIK 0001179475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PRLB | PROTO LABS INC | Industrials | 42,000.0 | $3.4M | 0.79% | -10K | -20.0% | $81.51 | -4.8% |
| 22 | APA | APA CORPORATION | Energy | 105,000.0 | $3.4M | 0.79% | — | — | $32.57 | +27.0% |
| 23 | NEM | NEWMONT CORP | Basic Materials | 36,600.0 | $3.4M | 0.79% | +24K | +200.0% | $93.40 | +44.7% |
| 24 | B | BARRICK MNG CORP | Basic Materials | 91,500.0 | $3.4M | 0.77% | +61K | +200.0% | $36.73 | +33.1% |
| 25 | MCY | MERCURY GENL CORP NEW | Financial Services | 31,500.0 | $3.4M | 0.77% | +10K | +50.0% | $106.62 | -2.0% |
| 26 | MEDP | MEDPACE HLDGS INC | Healthcare | 6,300.0 | $3.3M | 0.77% | — | — | $529.59 | +16.0% |
| 27 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 84,000.0 | $3.3M | 0.77% | +19K | +29.4% | $39.55 | +4.7% |
| 28 | — | GLOBUS MED INC | — | 42,000.0 | $3.3M | 0.77% | NEW | — | $79.01 | — |
| 29 | CRM | SALESFORCE INC | Technology | 21,000.0 | $3.3M | 0.76% | NEW | — | $156.66 | +31.3% |
| 30 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 42,000.0 | $3.3M | 0.76% | -10K | -20.0% | $78.27 | +39.7% |
| 31 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 63,000.0 | $3.3M | 0.76% | NEW | — | $52.09 | -5.5% |
| 32 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,250.0 | $3.3M | 0.75% | NEW | — | $623.54 | +33.7% |
| 33 | MTCH | MATCH GROUP INC NEW | Communication Services | 84,000.0 | $3.2M | 0.74% | +21K | +33.3% | $38.05 | +10.9% |
| 34 | — | ETSY INC | — | 42,000.0 | $3.2M | 0.73% | -42K | -50.0% | $75.33 | — |
| 35 | VC | VISTEON CORP | Consumer Cyclical | 31,500.0 | $3.1M | 0.72% | — | — | $99.21 | +4.4% |
| 36 | YETI | YETI HLDGS INC | Consumer Cyclical | 63,000.0 | $3.1M | 0.72% | — | — | $49.56 | -14.1% |
| 37 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 126,000.0 | $3.1M | 0.71% | -42K | -25.0% | $24.56 | -6.6% |
| 38 | AMGN | AMGEN INC | Healthcare | 8,400.0 | $3.0M | 0.70% | +3K | +60.0% | $362.12 | +22.1% |
| 39 | NXT | NEXTPOWER INC | Technology | 25,200.0 | $3.0M | 0.69% | +8K | +50.0% | $119.14 | -28.8% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 8,400.0 | $3.0M | 0.69% | NEW | — | $357.37 | -2.9% |
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%