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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FIVE | FIVE BELOW INC | Consumer Cyclical | 12,600.0 | $2.9M | 0.62% | -2K | -14.3% | $228.48 | -5.9% |
| 42 | VC | VISTEON CORP | Consumer Cyclical | 31,500.0 | $2.9M | 0.62% | NEW | — | $91.11 | +15.8% |
| 43 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 84,000.0 | $2.8M | 0.62% | NEW | — | $33.92 | +41.6% |
| 44 | EPAM | EPAM SYS INC | Technology | 21,000.0 | $2.8M | 0.61% | NEW | — | $135.40 | -21.0% |
| 45 | LYFT | LYFT INC | Technology | 210,000.0 | $2.8M | 0.60% | +116K | +122.2% | $13.30 | +22.0% |
| 46 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 64,890.0 | $2.8M | 0.60% | -19K | -22.8% | $42.72 | -8.1% |
| 47 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 21,000.0 | $2.8M | 0.60% | — | — | $131.74 | +27.9% |
| 48 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 420,000.0 | $2.8M | 0.60% | +168K | +66.7% | $6.58 | +41.2% |
| 49 | STOK | STOKE THERAPEUTICS INC | Healthcare | 84,000.0 | $2.7M | 0.59% | +21K | +33.3% | $32.56 | -9.3% |
| 50 | DLO | DLOCAL LTD | Technology | 210,000.0 | $2.7M | 0.59% | — | — | $12.97 | +18.2% |
| 51 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 105,000.0 | $2.7M | 0.59% | — | — | $25.90 | -13.5% |
| 52 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 42,000.0 | $2.7M | 0.59% | — | — | $64.63 | +1.5% |
| 53 | KSS | KOHLS CORP | Consumer Cyclical | 210,000.0 | $2.7M | 0.59% | NEW | — | $12.90 | +56.9% |
| 54 | ULS | UL SOLUTIONS INC | Industrials | 31,500.0 | $2.7M | 0.58% | — | — | $85.71 | +7.0% |
| 55 | MMS | MAXIMUS INC | Industrials | 42,000.0 | $2.7M | 0.58% | NEW | — | $64.10 | -3.0% |
| 56 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 31,500.0 | $2.7M | 0.58% | NEW | — | $84.64 | +12.2% |
| 57 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 42,000.0 | $2.7M | 0.57% | — | — | $63.35 | +21.8% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 52,500.0 | $2.6M | 0.57% | -21K | -28.6% | $50.20 | -5.4% |
| 59 | PARR | PAR PAC HOLDINGS INC | Energy | 42,000.0 | $2.6M | 0.57% | — | — | $62.64 | +32.3% |
| 60 | — | APTIV PLC | — | 37,800.0 | $2.6M | 0.57% | — | — | $69.44 | — |
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%