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 | WING | WINGSTOP INC | Consumer Cyclical | 16,800.0 | $2.6M | 0.56% | +10K | +166.7% | $154.97 | -3.2% |
| 62 | MDB | MONGODB INC | Technology | 10,500.0 | $2.6M | 0.56% | NEW | — | $244.77 | +35.9% |
| 63 | ADBE | ADOBE INC | Technology | 10,500.0 | $2.6M | 0.55% | NEW | — | $243.08 | -19.7% |
| 64 | YOU | CLEAR SECURE INC | Technology | 52,500.0 | $2.5M | 0.55% | -10K | -16.7% | $48.41 | +4.9% |
| 65 | GAP | GAP INC | Consumer Cyclical | 105,000.0 | $2.5M | 0.55% | +42K | +66.7% | $24.20 | -12.6% |
| 66 | WTRG | ESSENTIAL UTILS INC | Utilities | 63,000.0 | $2.5M | 0.55% | NEW | — | $40.27 | -8.2% |
| 67 | SEPN | SEPTERNA INC | Healthcare | 105,000.0 | $2.5M | 0.55% | NEW | — | $24.03 | +50.5% |
| 68 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 31,500.0 | $2.5M | 0.54% | +15K | +87.5% | $79.15 | -1.8% |
| 69 | ACMR | ACM RESH INC | Technology | 63,000.0 | $2.5M | 0.54% | — | — | $39.35 | +179.2% |
| 70 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 147,000.0 | $2.5M | 0.54% | -63K | -30.0% | $16.86 | -4.1% |
| 71 | — | INGRAM MICRO HLDG CORP | — | 105,000.0 | $2.4M | 0.53% | +63K | +150.0% | $23.31 | — |
| 72 | FLYW | FLYWIRE CORPORATION | Technology | 210,000.0 | $2.4M | 0.53% | NEW | — | $11.64 | +36.2% |
| 73 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 31,500.0 | $2.4M | 0.51% | — | — | $74.89 | +36.7% |
| 74 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 84,000.0 | $2.4M | 0.51% | +21K | +33.3% | $28.01 | +18.8% |
| 75 | GIS | GENERAL MILLS INC | Consumer Defensive | 63,000.0 | $2.3M | 0.51% | — | — | $37.22 | -10.2% |
| 76 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 315,000.0 | $2.3M | 0.51% | NEW | — | $7.44 | +36.4% |
| 77 | PATH | UIPATH INC | Technology | 210,000.0 | $2.3M | 0.50% | NEW | — | $11.10 | -7.5% |
| 78 | CSIQ | CANADIAN SOLAR INC | Energy | 168,000.0 | $2.3M | 0.50% | +42K | +33.3% | $13.85 | +17.5% |
| 79 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 42,000.0 | $2.3M | 0.50% | — | — | $55.31 | -42.4% |
| 80 | YETI | YETI HLDGS INC | Consumer Cyclical | 63,000.0 | $2.3M | 0.50% | NEW | — | $36.59 | +29.1% |
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%