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 | 316,400.0 | $45.4M | 54.71% | -10K | -3.2% | $143.57 | -5.5% |
| 2 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 600,000.0 | $16.0M | 19.26% | -20K | -3.2% | $26.66 | +8.3% |
| 3 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 128,900.0 | $11.5M | 13.89% | +3K | +2.7% | $89.48 | -22.1% |
| 4 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 220,724.0 | $10.1M | 12.14% | +32K | +17.1% | $45.67 | +5.4% |
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
68.6%
Communication Services
19.3%
Consumer Defensive
12.1%