Portfolio (Quarterly)
Guide ↗
Hauser Brothers GmbH
· CIK 0001508236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 3,052,000.0 | $88.0M | 62.53% | NEW | — | $28.82 | -6.8% |
| 2 | TFII | TFI INTL INC | Industrials | 322,200.0 | $33.3M | 23.67% | NEW | — | $103.35 | +55.2% |
| 3 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 125,500.0 | $12.9M | 9.18% | NEW | — | $102.89 | -24.4% |
| 4 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 193,000.0 | $6.5M | 4.62% | NEW | — | $33.67 | +48.1% |
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
Communication Services
62.5%
Industrials
32.9%
Consumer Defensive
4.6%