Portfolio (Quarterly)
Guide ↗
HUSSMAN STRATEGIC ADVISORS, INC.
· CIK 0001179475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLB | SLB LIMITED | Energy | 63,000.0 | $2.4M | 0.58% | NEW | — | $38.38 | +25.3% |
| 62 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 52,500.0 | $2.4M | 0.58% | NEW | — | $46.02 | +7.0% |
| 63 | EEFT | EURONET WORLDWIDE INC | Technology | 31,500.0 | $2.4M | 0.58% | NEW | — | $76.11 | -13.5% |
| 64 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 63,000.0 | $2.4M | 0.57% | NEW | — | $37.42 | -11.1% |
| 65 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 61,000.0 | $2.4M | 0.57% | NEW | — | $38.58 | -5.8% |
| 66 | ALLE | ALLEGION PLC | Industrials | 14,700.0 | $2.3M | 0.57% | NEW | — | $159.22 | -16.1% |
| 67 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 31,500.0 | $2.3M | 0.56% | NEW | — | $74.03 | +38.3% |
| 68 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 252,000.0 | $2.3M | 0.56% | NEW | — | $9.22 | -13.2% |
| 69 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 2,100.0 | $2.3M | 0.56% | NEW | — | $1098.60 | +4.2% |
| 70 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 52,500.0 | $2.2M | 0.54% | NEW | — | $42.83 | -23.2% |
| 71 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 42,000.0 | $2.2M | 0.54% | NEW | — | $53.48 | +8.5% |
| 72 | QLYS | QUALYS INC | Technology | 16,800.0 | $2.2M | 0.54% | NEW | — | $132.90 | -16.3% |
| 73 | YOU | CLEAR SECURE INC | Technology | 63,000.0 | $2.2M | 0.53% | NEW | — | $35.08 | +46.7% |
| 74 | DOLE | DOLE PLC | Consumer Defensive | 147,000.0 | $2.2M | 0.53% | NEW | — | $14.99 | -6.6% |
| 75 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 25,200.0 | $2.2M | 0.53% | NEW | — | $87.42 | -25.2% |
| 76 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 252,000.0 | $2.1M | 0.52% | NEW | — | $8.50 | +22.6% |
| 77 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 73,500.0 | $2.1M | 0.51% | NEW | — | $28.85 | +101.2% |
| 78 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 168,000.0 | $2.1M | 0.51% | NEW | — | $12.51 | -19.9% |
| 79 | VIRT | VIRTU FINL INC | Financial Services | 63,000.0 | $2.1M | 0.51% | NEW | — | $33.32 | +89.3% |
| 80 | INVA | INNOVIVA INC | Healthcare | 105,000.0 | $2.1M | 0.51% | NEW | — | $19.99 | +12.5% |
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%