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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UNIT | UNITI GROUP LLC | Real Estate | 105,000.0 | $1.2M | 0.28% | NEW | — | $11.47 | -11.4% |
| 162 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 10,500.0 | $1.2M | 0.28% | NEW | — | $114.18 | +1.9% |
| 163 | SJM | SMUCKER J M CO | Consumer Defensive | 10,500.0 | $1.2M | 0.27% | — | — | $112.50 | +16.3% |
| 164 | FLNG | FLEX LNG LTD | Energy | 42,000.0 | $1.2M | 0.27% | — | — | $28.06 | +8.4% |
| 165 | RPRX | ROYALTY PHARMA PLC | Healthcare | 21,000.0 | $1.2M | 0.27% | — | — | $56.07 | +10.2% |
| 166 | — | CVR PARTNERS LP/CVR NITROGEN | — | 10,500.0 | $1.2M | 0.27% | NEW | — | $111.48 | — |
| 167 | MAT | MATTEL INC | Consumer Cyclical | 84,000.0 | $1.2M | 0.27% | NEW | — | $13.88 | +9.7% |
| 168 | CRC | CALIFORNIA RES CORP | Energy | 22,000.0 | $1.2M | 0.27% | +21K | +2100.0% | $52.87 | -0.6% |
| 169 | — | FEDERATED HERMES INC | — | 21,000.0 | $1.2M | 0.27% | +10K | +100.0% | $55.22 | — |
| 170 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,100.0 | $1.1M | 0.26% | NEW | — | $541.83 | -4.6% |
| 171 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 147,000.0 | $1.1M | 0.26% | NEW | — | $7.68 | -20.7% |
| 172 | MMS | MAXIMUS INC | Industrials | 21,000.0 | $1.1M | 0.26% | -21K | -50.0% | $53.76 | +9.7% |
| 173 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2,100.0 | $1.1M | 0.26% | NEW | — | $536.95 | +0.2% |
| 174 | LCII | LCI INDS | Consumer Cyclical | 10,500.0 | $1.1M | 0.26% | NEW | — | $105.88 | -2.6% |
| 175 | INVX | INNOVEX INTERNATIONAL INC | Energy | 42,000.0 | $1.0M | 0.24% | — | — | $24.80 | +14.0% |
| 176 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 4,200.0 | $1.0M | 0.23% | — | — | $240.97 | +3.4% |
| 177 | PFE | PFIZER INC | Healthcare | 42,000.0 | $1.0M | 0.23% | — | — | $24.08 | +17.6% |
| 178 | CLX | CLOROX CO DEL | Consumer Defensive | 10,500.0 | $1.0M | 0.23% | — | — | $95.44 | +9.2% |
| 179 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 21,000.0 | $970K | 0.22% | NEW | — | $46.19 | +0.1% |
| 180 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,200.0 | $953K | 0.22% | NEW | — | $226.81 | -42.8% |
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%