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 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 42,000.0 | $2.6M | 0.60% | — | — | $62.22 | -29.2% |
| 62 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 31,500.0 | $2.6M | 0.60% | -21K | -40.0% | $82.78 | -9.9% |
| 63 | CVS | CVS HEALTH CORP | Healthcare | 25,200.0 | $2.6M | 0.60% | -17K | -40.0% | $103.45 | -8.9% |
| 64 | DVN | DEVON ENERGY CORP NEW | Energy | 63,000.0 | $2.6M | 0.60% | +21K | +50.0% | $41.32 | +13.3% |
| 65 | CRI | CARTERS INC | Consumer Cyclical | 63,000.0 | $2.6M | 0.60% | +42K | +200.0% | $41.16 | -16.7% |
| 66 | FANG | DIAMONDBACK ENERGY INC | Energy | 14,700.0 | $2.6M | 0.59% | +4K | +40.0% | $175.78 | +13.7% |
| 67 | — | APTIV PLC | — | 42,000.0 | $2.6M | 0.59% | +4K | +11.1% | $61.38 | — |
| 68 | PTCT | PTC THERAPEUTICS INC | Healthcare | 31,500.0 | $2.6M | 0.59% | NEW | — | $81.57 | -10.8% |
| 69 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 33,600.0 | $2.6M | 0.59% | -8K | -20.0% | $76.40 | +4.8% |
| 70 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 42,000.0 | $2.6M | 0.59% | — | — | $60.95 | +12.6% |
| 71 | NTRS | NORTHERN TR CORP | Financial Services | 14,700.0 | $2.6M | 0.59% | — | — | $173.84 | +8.0% |
| 72 | BKU | BANKUNITED INC | Financial Services | 52,500.0 | $2.5M | 0.59% | +21K | +66.7% | $48.45 | -4.1% |
| 73 | RUN | SUNRUN INC | Energy | 189,000.0 | $2.5M | 0.58% | +84K | +80.0% | $13.38 | -31.8% |
| 74 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 252,000.0 | $2.5M | 0.57% | -168K | -40.0% | $9.90 | -26.1% |
| 75 | IPGP | IPG PHOTONICS CORP | Technology | 21,000.0 | $2.5M | 0.57% | NEW | — | $117.32 | -36.8% |
| 76 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 42,000.0 | $2.5M | 0.57% | -21K | -33.3% | $58.44 | -43.4% |
| 77 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 63,000.0 | $2.4M | 0.56% | +42K | +200.0% | $38.73 | +60.3% |
| 78 | SYF | SYNCHRONY FINANCIAL | Financial Services | 31,500.0 | $2.4M | 0.55% | — | — | $76.05 | +4.9% |
| 79 | INVA | INNOVIVA INC | Healthcare | 105,000.0 | $2.4M | 0.55% | -42K | -28.6% | $22.71 | -6.5% |
| 80 | — | VENTURE GLOBAL INC | — | 210,000.0 | $2.3M | 0.54% | NEW | — | $11.13 | — |
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%