Portfolio (Quarterly)
Guide ↗
HUSSMAN STRATEGIC ADVISORS, INC.
· CIK 0001179475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TE | T1 ENERGY INC | Industrials | 315,000.0 | $3.0M | 0.69% | NEW | — | $9.48 | -50.9% |
| 42 | — | INHIBRX BIOSCIENCES INC | — | 31,500.0 | $3.0M | 0.69% | NEW | — | $94.75 | — |
| 43 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 25,200.0 | $3.0M | 0.69% | +15K | +140.0% | $118.21 | -10.5% |
| 44 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 42,000.0 | $3.0M | 0.69% | — | — | $70.86 | +6.9% |
| 45 | M | MACYS INC | Consumer Cyclical | 126,000.0 | $3.0M | 0.68% | +21K | +20.0% | $23.55 | -4.1% |
| 46 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 27,300.0 | $3.0M | 0.68% | -4K | -13.3% | $108.35 | -0.7% |
| 47 | AMRC | AMERESCO INC | Industrials | 105,000.0 | $2.9M | 0.67% | -21K | -16.7% | $27.60 | -20.0% |
| 48 | TGTX | TG THERAPEUTICS INC | Healthcare | 52,500.0 | $2.9M | 0.67% | NEW | — | $54.94 | +0.9% |
| 49 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 18,300.0 | $2.8M | 0.65% | +12K | +200.0% | $155.13 | +44.5% |
| 50 | LEA | LEAR CORP | Consumer Cyclical | 21,000.0 | $2.8M | 0.65% | +10K | +100.0% | $134.06 | -7.8% |
| 51 | SM | SM ENERGY COMPANY | Energy | 105,000.0 | $2.7M | 0.63% | NEW | — | $26.10 | +36.7% |
| 52 | PLAB | PHOTRONICS INC | Technology | 84,000.0 | $2.7M | 0.63% | NEW | — | $32.53 | -9.9% |
| 53 | FSLY | FASTLY INC | Technology | 147,000.0 | $2.7M | 0.62% | +42K | +40.0% | $18.36 | +25.3% |
| 54 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 73,500.0 | $2.7M | 0.62% | -10K | -12.5% | $36.49 | +6.7% |
| 55 | BKE | BUCKLE INC | Consumer Cyclical | 63,000.0 | $2.7M | 0.61% | +21K | +50.0% | $42.20 | +3.6% |
| 56 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 147,000.0 | $2.7M | 0.61% | -63K | -30.0% | $18.07 | -22.8% |
| 57 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 84,000.0 | $2.7M | 0.61% | +52K | +166.7% | $31.60 | +65.3% |
| 58 | FIVE | FIVE BELOW INC | Consumer Cyclical | 14,700.0 | $2.6M | 0.61% | +2K | +16.7% | $179.79 | +44.3% |
| 59 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 147,000.0 | $2.6M | 0.61% | NEW | — | $17.97 | +5.3% |
| 60 | MTDR | MATADOR RES CO | Energy | 52,500.0 | $2.6M | 0.60% | NEW | — | $49.78 | +11.6% |
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%