Portfolio (Quarterly)
Guide ↗
HUSSMAN STRATEGIC ADVISORS, INC.
· CIK 0001179475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BTG | B2GOLD CORP | Basic Materials | 300,000.0 | $1.4M | 0.33% | NEW | — | $4.51 | -4.7% |
| 142 | SSRM | SSR MINING IN | Basic Materials | 61,000.0 | $1.3M | 0.32% | NEW | — | $21.92 | +41.2% |
| 143 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 16,800.0 | $1.3M | 0.32% | NEW | — | $79.57 | -2.3% |
| 144 | SOLV | SOLVENTUM CORP | Healthcare | 16,800.0 | $1.3M | 0.32% | NEW | — | $79.24 | -4.8% |
| 145 | OSK | OSHKOSH CORP | Industrials | 10,500.0 | $1.3M | 0.32% | NEW | — | $125.63 | +11.1% |
| 146 | PEN | PENUMBRA INC | Healthcare | 4,200.0 | $1.3M | 0.32% | NEW | — | $310.91 | +2.0% |
| 147 | AUGO | AURA MINERALS INC | Basic Materials | 25,500.0 | $1.3M | 0.31% | NEW | — | $50.42 | +26.0% |
| 148 | — | ADTRAN HOLDINGS INC | — | 147,000.0 | $1.3M | 0.31% | NEW | — | $8.69 | — |
| 149 | GOGO | GOGO INC | Communication Services | 273,000.0 | $1.3M | 0.31% | NEW | — | $4.66 | -26.8% |
| 150 | CPA | COPA HOLDINGS SA | Industrials | 10,500.0 | $1.3M | 0.31% | NEW | — | $120.61 | +25.2% |
| 151 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 24,400.0 | $1.3M | 0.31% | NEW | — | $51.81 | -5.4% |
| 152 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 10,500.0 | $1.3M | 0.30% | NEW | — | $120.33 | -12.3% |
| 153 | BOX | BOX INC | Technology | 42,000.0 | $1.3M | 0.30% | NEW | — | $29.91 | -17.0% |
| 154 | ARVN | ARVINAS INC | Healthcare | 105,000.0 | $1.2M | 0.30% | NEW | — | $11.86 | -35.3% |
| 155 | CRUS | CIRRUS LOGIC INC | Technology | 10,500.0 | $1.2M | 0.30% | NEW | — | $118.50 | +39.5% |
| 156 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 63,000.0 | $1.2M | 0.30% | NEW | — | $19.68 | +45.1% |
| 157 | SMCI | SUPER MICRO COMPUTER INC | Technology | 42,000.0 | $1.2M | 0.30% | NEW | — | $29.27 | +4.7% |
| 158 | PYPL | PAYPAL HLDGS INC | Financial Services | 21,000.0 | $1.2M | 0.30% | NEW | — | $58.38 | -27.2% |
| 159 | C | CITIGROUP INC | Financial Services | 10,500.0 | $1.2M | 0.30% | NEW | — | $116.69 | +22.6% |
| 160 | EVTC | EVERTEC INC | Technology | 42,000.0 | $1.2M | 0.29% | NEW | — | $29.09 | -11.6% |
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
27.3%
Technology
19.1%
Consumer Defensive
12.3%
Consumer Cyclical
9.2%
Financial Services
8.2%
Energy
7.5%
Basic Materials
6.2%
Industrials
5.0%
Communication Services
3.9%
Utilities
1.2%