Portfolio (Quarterly)
Guide ↗
HUSSMAN STRATEGIC ADVISORS, INC.
· CIK 0001179475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NTRS | NORTHERN TR CORP | Financial Services | 14,700.0 | $2.1M | 0.44% | — | — | $139.57 | +23.3% |
| 102 | PAYC | PAYCOM SOFTWARE INC | Technology | 16,800.0 | $2.0M | 0.44% | — | — | $121.54 | +2.7% |
| 103 | NXT | NEXTPOWER INC | Technology | 16,800.0 | $2.0M | 0.44% | -13K | -42.9% | $120.55 | +4.4% |
| 104 | XP | XP INC | Financial Services | 105,000.0 | $2.0M | 0.43% | +21K | +25.0% | $19.04 | -19.6% |
| 105 | NUTX | NUTEX HEALTH INC | Healthcare | 21,000.0 | $2.0M | 0.43% | — | — | $95.04 | +58.4% |
| 106 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 21,000.0 | $2.0M | 0.43% | NEW | — | $93.87 | +189.6% |
| 107 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 21,000.0 | $2.0M | 0.42% | NEW | — | $93.08 | +101.5% |
| 108 | MTCH | MATCH GROUP INC NEW | Communication Services | 63,000.0 | $1.9M | 0.42% | -21K | -25.0% | $30.71 | +15.4% |
| 109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 21,000.0 | $1.9M | 0.42% | NEW | — | $92.04 | -16.4% |
| 110 | — | ASCENDIS PHARMA A/S | — | 8,400.0 | $1.9M | 0.41% | NEW | — | $228.73 | — |
| 111 | IDCC | INTERDIGITAL INC | Technology | 6,300.0 | $1.9M | 0.41% | — | — | $302.00 | -2.0% |
| 112 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 63,000.0 | $1.9M | 0.41% | +21K | +50.0% | $30.15 | -5.1% |
| 113 | M | MACYS INC | Consumer Cyclical | 105,000.0 | $1.9M | 0.41% | NEW | — | $18.09 | +33.4% |
| 114 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,000.0 | $1.9M | 0.41% | -10K | -33.3% | $89.59 | +12.3% |
| 115 | — | HAMILTON INSURANCE GROUP LTD | — | 63,000.0 | $1.9M | 0.41% | NEW | — | $29.83 | — |
| 116 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 10,500.0 | $1.9M | 0.41% | NEW | — | $178.97 | -21.1% |
| 117 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 25,200.0 | $1.9M | 0.41% | NEW | — | $74.38 | -28.8% |
| 118 | MCY | MERCURY GENL CORP NEW | Financial Services | 21,000.0 | $1.9M | 0.40% | NEW | — | $88.15 | +16.5% |
| 119 | AMGN | AMGEN INC | Healthcare | 5,250.0 | $1.8M | 0.40% | -3K | -37.5% | $351.85 | -4.1% |
| 120 | HUM | HUMANA INC | Healthcare | 10,500.0 | $1.8M | 0.39% | — | — | $173.39 | +108.0% |
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%