Portfolio (Quarterly)
Guide ↗
Venator Management LLC
· CIK 0001838211| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment Inc. | Consumer Cyclical | 234,025 | $5.5M | 1.23% | SOLD |
| 2 | FCNCA | First Citizens BancShares, I | Financial Services | 1,921 | $4.1M | 0.93% | SOLD |
| 3 | SATS | EchoStar Corp. | Technology | 31,000 | $3.4M | 0.76% | SOLD |
| 4 | — | Airbus Group ADR | — | 9,300 | $539K | 0.12% | SOLD |
| 5 | PGR | The Progressive Corporation | Financial Services | 1,200 | $273K | 0.06% | SOLD |
Sector Allocation
Communication Services
29.0%
Financial Services
26.5%
Consumer Cyclical
24.1%
Technology
16.6%
Basic Materials
2.6%
Healthcare
1.3%