Portfolio (Quarterly)
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HUSSMAN STRATEGIC ADVISORS, INC.
· CIK 0001179475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VLYPN | VALLEY NATL BANCORP | Financial Services | 147,000.0 | $1.8M | 0.39% | NEW | — | $12.28 | +109.9% |
| 122 | EXEL | EXELIXIS INC | Healthcare | 42,000.0 | $1.8M | 0.39% | -42K | -50.0% | $42.89 | +21.0% |
| 123 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 10,500.0 | $1.8M | 0.39% | NEW | — | $171.43 | +6.2% |
| 124 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 21,000.0 | $1.8M | 0.39% | -21K | -50.0% | $85.23 | +5.0% |
| 125 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 84,000.0 | $1.8M | 0.39% | — | — | $21.18 | +12.7% |
| 126 | SNEX | STONEX GROUP INC | Financial Services | 22,050.0 | $1.8M | 0.38% | +7K | +50.0% | $80.65 | +72.4% |
| 127 | HSY | HERSHEY CO | Consumer Defensive | 8,400.0 | $1.7M | 0.38% | -2K | -20.0% | $207.89 | -17.0% |
| 128 | ALL | ALLSTATE CORP | Financial Services | 8,400.0 | $1.7M | 0.38% | NEW | — | $207.34 | +6.7% |
| 129 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 42,000.0 | $1.7M | 0.37% | — | — | $40.26 | -31.8% |
| 130 | FTDR | FRONTDOOR INC | Consumer Cyclical | 31,500.0 | $1.7M | 0.36% | NEW | — | $52.86 | +35.4% |
| 131 | PEP | PEPSICO INC | Consumer Defensive | 10,500.0 | $1.6M | 0.35% | -10K | -50.0% | $155.29 | -8.5% |
| 132 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 168,000.0 | $1.6M | 0.35% | — | — | $9.61 | +4.3% |
| 133 | KO | COCA COLA CO | Consumer Defensive | 21,000.0 | $1.6M | 0.34% | -21K | -50.0% | $76.05 | +4.4% |
| 134 | AGRO | ADECOAGRO S A | Consumer Defensive | 105,000.0 | $1.6M | 0.34% | NEW | — | $15.02 | -38.5% |
| 135 | BL | BLACKLINE INC | Technology | 42,000.0 | $1.6M | 0.34% | NEW | — | $37.00 | -27.6% |
| 136 | — | ASTRANA HEALTH INC | — | 63,000.0 | $1.5M | 0.33% | — | — | $24.52 | — |
| 137 | TNK | TEEKAY TANKERS LTD | Energy | 21,000.0 | $1.5M | 0.33% | NEW | — | $73.32 | +1.5% |
| 138 | CMPR | CIMPRESS PLC | Communication Services | 21,000.0 | $1.5M | 0.33% | NEW | — | $73.00 | +16.2% |
| 139 | GTX | GARRETT MOTION INC | Consumer Cyclical | 84,000.0 | $1.5M | 0.33% | NEW | — | $18.17 | +88.9% |
| 140 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 10,500.0 | $1.5M | 0.33% | NEW | — | $143.23 | +12.6% |
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%