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 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 8,400.0 | $1.5M | 0.34% | — | — | $176.46 | +5.4% |
| 142 | WEX | WEX INC | Technology | 10,500.0 | $1.5M | 0.34% | NEW | — | $141.09 | +40.7% |
| 143 | C | CITIGROUP INC | Financial Services | 10,500.0 | $1.5M | 0.34% | — | — | $139.96 | -4.6% |
| 144 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 105,000.0 | $1.5M | 0.34% | -42K | -28.6% | $13.86 | -26.4% |
| 145 | PII | POLARIS INC | Consumer Cyclical | 21,000.0 | $1.4M | 0.33% | NEW | — | $68.44 | -6.8% |
| 146 | HAL | HALLIBURTON CO | Energy | 42,000.0 | $1.4M | 0.33% | NEW | — | $33.95 | +1.5% |
| 147 | ANAB | ANAPTYSBIO INC | Healthcare | 21,000.0 | $1.4M | 0.33% | — | — | $67.50 | -14.0% |
| 148 | — | PRAXIS PRECISION MEDICINES I | — | 4,200.0 | $1.4M | 0.32% | — | — | $334.79 | — |
| 149 | HP | HELMERICH & PAYNE INC | Energy | 42,000.0 | $1.4M | 0.32% | NEW | — | $32.74 | +26.4% |
| 150 | STOK | STOKE THERAPEUTICS INC | Healthcare | 42,000.0 | $1.4M | 0.32% | -42K | -50.0% | $32.72 | +1.1% |
| 151 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 21,000.0 | $1.4M | 0.32% | NEW | — | $65.06 | -8.3% |
| 152 | TNK | TEEKAY TANKERS LTD | Energy | 21,000.0 | $1.4M | 0.31% | — | — | $64.87 | +28.4% |
| 153 | — | MACH NATURAL RESOURCES LP | — | 105,000.0 | $1.3M | 0.31% | NEW | — | $12.64 | — |
| 154 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 21,000.0 | $1.3M | 0.30% | +4K | +25.0% | $62.94 | +12.3% |
| 155 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 42,000.0 | $1.3M | 0.30% | — | — | $31.40 | +14.9% |
| 156 | ACN | ACCENTURE PLC IRELAND | Technology | 10,500.0 | $1.3M | 0.30% | NEW | — | $124.44 | +45.7% |
| 157 | — | IMMUNITYBIO INC | — | 147,000.0 | $1.3M | 0.30% | NEW | — | $8.76 | — |
| 158 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 21,000.0 | $1.3M | 0.29% | NEW | — | $60.67 | +22.4% |
| 159 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,200.0 | $1.2M | 0.29% | -2K | -33.3% | $296.04 | +16.4% |
| 160 | GLOB | GLOBANT S A | Technology | 42,000.0 | $1.2M | 0.28% | NEW | — | $28.94 | +34.0% |
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
21.4%
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%