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 | FOR | FORESTAR GROUP INC | Real Estate | 52,500.0 | $1.7M | 0.38% | +10K | +25.0% | $31.65 | -8.4% |
| 122 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 21,000.0 | $1.7M | 0.38% | NEW | — | $79.10 | -0.7% |
| 123 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 42,000.0 | $1.6M | 0.38% | NEW | — | $39.05 | +2.6% |
| 124 | RNG | RINGCENTRAL INC | Technology | 42,000.0 | $1.6M | 0.38% | NEW | — | $38.98 | +69.5% |
| 125 | FTDR | FRONTDOOR INC | Consumer Cyclical | 21,000.0 | $1.6M | 0.38% | -10K | -33.3% | $77.59 | +7.8% |
| 126 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 42,000.0 | $1.6M | 0.37% | NEW | — | $38.56 | -3.5% |
| 127 | GM | GENERAL MTRS CO | Consumer Cyclical | 21,000.0 | $1.6M | 0.37% | NEW | — | $77.08 | +12.0% |
| 128 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 21,000.0 | $1.6M | 0.37% | — | — | $76.88 | -3.4% |
| 129 | WAFD | WAFD INC | Financial Services | 42,000.0 | $1.6M | 0.37% | NEW | — | $38.37 | -5.6% |
| 130 | TXG | 10X GENOMICS INC | Healthcare | 42,000.0 | $1.6M | 0.37% | -21K | -33.3% | $38.34 | +67.6% |
| 131 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 63,000.0 | $1.6M | 0.37% | — | — | $25.33 | +6.4% |
| 132 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 63,000.0 | $1.6M | 0.37% | -105K | -62.5% | $25.30 | +16.9% |
| 133 | GNTX | GENTEX CORP | Consumer Cyclical | 63,000.0 | $1.6M | 0.37% | — | — | $25.27 | -5.5% |
| 134 | GAP | GAP INC | Consumer Cyclical | 84,000.0 | $1.6M | 0.36% | -21K | -20.0% | $18.68 | +13.2% |
| 135 | NE | NOBLE CORP PLC | Energy | 42,000.0 | $1.6M | 0.36% | — | — | $37.30 | +21.1% |
| 136 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 10,500.0 | $1.6M | 0.36% | — | — | $148.69 | +20.2% |
| 137 | PVH | PVH CORPORATION | Consumer Cyclical | 21,000.0 | $1.6M | 0.36% | — | — | $74.26 | +5.7% |
| 138 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 31,500.0 | $1.5M | 0.35% | -10K | -25.0% | $47.74 | -10.8% |
| 139 | LNC | LINCOLN NATL CORP IND | Financial Services | 42,000.0 | $1.5M | 0.34% | NEW | — | $35.35 | +22.5% |
| 140 | GOOG | ALPHABET INC | — | 4,200.0 | $1.5M | 0.34% | NEW | — | $353.33 | — |
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%