Portfolio (Quarterly)
Guide ↗
Venator Management LLC
· CIK 0001838211| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc. | Financial Services | 154,760.0 | $53.1M | 11.96% | +31K | +24.7% | $343.09 | +12.0% |
| 2 | NFLX | Netflix Inc. | Communication Services | 418,675.0 | $29.9M | 6.73% | +148K | +54.7% | $71.40 | +15.2% |
| 3 | FISV | Fiserv, Inc. | Technology | 129,660.0 | $6.4M | 1.43% | +54K | +72.0% | $49.05 | +6.9% |
| 4 | — | Wells Fargo Perp Pfd Cnv A | — | 550.0 | $636K | 0.14% | +100.0 | +22.2% | $1157.00 | — |
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
29.0%
Financial Services
26.5%
Consumer Cyclical
24.1%
Technology
16.6%
Basic Materials
2.6%
Healthcare
1.3%