Portfolio (Quarterly)
Guide ↗
Hauser Brothers GmbH
· CIK 0001508236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TFII | TFI INTL INC | Industrials | 326,900.0 | $35.5M | 49.76% | +5K | +1.5% | $108.63 | +47.7% |
| 2 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 620,000.0 | $17.0M | 23.86% | -2.4M | -79.7% | $27.46 | -2.2% |
| 3 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 125,500.0 | $10.3M | 14.48% | — | — | $82.33 | -5.5% |
| 4 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 188,500.0 | $8.5M | 11.90% | -4K | -2.3% | $45.06 | +10.7% |
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
Industrials
64.2%
Communication Services
23.9%
Consumer Defensive
11.9%