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 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 6,300.0 | $2.0M | 0.46% | +2K | +50.0% | $316.90 | +4.7% |
| 102 | FSLR | FIRST SOLAR INC | Energy | 8,400.0 | $2.0M | 0.46% | -2K | -20.0% | $235.96 | -12.7% |
| 103 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 42,000.0 | $2.0M | 0.46% | NEW | — | $47.13 | -7.6% |
| 104 | SLB | SLB LIMITED | Energy | 42,000.0 | $2.0M | 0.45% | — | — | $46.49 | +15.3% |
| 105 | RMBS | RAMBUS INC DEL | Technology | 14,700.0 | $2.0M | 0.45% | NEW | — | $132.74 | -32.2% |
| 106 | — | ASTRANA HEALTH INC | — | 42,000.0 | $1.9M | 0.45% | -21K | -33.3% | $46.41 | — |
| 107 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 21,000.0 | $1.9M | 0.44% | — | — | $91.68 | +0.4% |
| 108 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 210,000.0 | $1.9M | 0.44% | — | — | $9.05 | -0.1% |
| 109 | CRUS | CIRRUS LOGIC INC | Technology | 12,600.0 | $1.9M | 0.43% | -8K | -40.0% | $148.53 | -25.7% |
| 110 | POST | POST HLDGS INC | Consumer Defensive | 21,000.0 | $1.9M | 0.43% | +15K | +233.3% | $88.26 | -7.1% |
| 111 | SMCI | SUPER MICRO COMPUTER INC | Technology | 63,000.0 | $1.8M | 0.43% | NEW | — | $29.33 | +27.5% |
| 112 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 84,000.0 | $1.8M | 0.42% | NEW | — | $21.86 | -8.1% |
| 113 | STT | STATE STR CORP | Financial Services | 10,500.0 | $1.8M | 0.41% | — | — | $169.60 | +14.2% |
| 114 | PARR | PAR PAC HOLDINGS INC | Energy | 31,500.0 | $1.8M | 0.41% | -10K | -25.0% | $56.08 | +35.1% |
| 115 | CMRE | COSTAMARE INC | Industrials | 126,000.0 | $1.8M | 0.41% | NEW | — | $14.02 | +5.8% |
| 116 | YOU | CLEAR SECURE INC | Technology | 31,500.0 | $1.8M | 0.40% | -21K | -40.0% | $55.73 | -20.6% |
| 117 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 21,000.0 | $1.7M | 0.39% | NEW | — | $81.51 | +9.3% |
| 118 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 10,500.0 | $1.7M | 0.39% | — | — | $162.98 | +16.7% |
| 119 | KO | COCA COLA CO | Consumer Defensive | 21,000.0 | $1.7M | 0.39% | — | — | $81.27 | +10.8% |
| 120 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 63,000.0 | $1.7M | 0.39% | -21K | -25.0% | $26.85 | -8.3% |
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%