Portfolio (Quarterly)
Guide ↗
HUSSMAN STRATEGIC ADVISORS, INC.
· CIK 0001179475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | G | GENPACT LIMITED | Technology | 84,000.0 | $2.3M | 0.53% | NEW | — | $27.50 | +35.5% |
| 82 | — | INGRAM MICRO HLDG CORP | — | 84,000.0 | $2.3M | 0.53% | -21K | -20.0% | $27.43 | — |
| 83 | VAL | VALARIS LTD | Energy | 31,500.0 | $2.3M | 0.53% | NEW | — | $72.60 | +18.1% |
| 84 | EXEL | EXELIXIS INC | Healthcare | 42,000.0 | $2.3M | 0.53% | — | — | $54.41 | +4.2% |
| 85 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 31,500.0 | $2.3M | 0.53% | -10K | -25.0% | $72.51 | +12.5% |
| 86 | CF | CF INDUSTRIES HOLD | Basic Materials | 21,000.0 | $2.3M | 0.52% | NEW | — | $108.26 | +17.5% |
| 87 | — | ACADIAN ASSET MANAGEMENT INC | — | 31,500.0 | $2.3M | 0.52% | -10K | -25.0% | $71.52 | — |
| 88 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 52,500.0 | $2.2M | 0.51% | — | — | $42.34 | +18.7% |
| 89 | ILMN | ILLUMINA INC | Healthcare | 12,600.0 | $2.2M | 0.51% | NEW | — | $175.83 | +28.0% |
| 90 | ALKS | ALKERMES PLC | Healthcare | 42,000.0 | $2.2M | 0.51% | NEW | — | $52.40 | -6.1% |
| 91 | DLO | DLOCAL LTD | Technology | 168,000.0 | $2.2M | 0.50% | -42K | -20.0% | $12.99 | +19.5% |
| 92 | EPAM | EPAM SYS INC | Technology | 27,300.0 | $2.2M | 0.50% | +6K | +30.0% | $79.35 | +41.0% |
| 93 | LUV | SOUTHWEST AIRLS CO | Industrials | 42,000.0 | $2.2M | 0.50% | NEW | — | $51.42 | -20.6% |
| 94 | VLYPN | VALLEY NATL BANCORP | — | 147,000.0 | $2.2M | 0.50% | — | — | $14.65 | — |
| 95 | ADBE | ADOBE INC | Technology | 10,500.0 | $2.2M | 0.50% | — | — | $205.02 | +33.6% |
| 96 | ARDX | ARDELYX INC | Healthcare | 420,000.0 | $2.1M | 0.49% | NEW | — | $5.10 | -25.9% |
| 97 | — | HAMILTON INSURANCE GROUP LTD | — | 63,000.0 | $2.1M | 0.49% | — | — | $33.94 | — |
| 98 | SEPN | SEPTERNA INC | Healthcare | 63,000.0 | $2.1M | 0.49% | -42K | -40.0% | $33.49 | +23.3% |
| 99 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 210,000.0 | $2.1M | 0.48% | NEW | — | $10.00 | -1.7% |
| 100 | FLNC | FLUENCE ENERGY INC | Utilities | 105,000.0 | $2.1M | 0.48% | -105K | -50.0% | $19.88 | -43.5% |
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
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%