Portfolio (Quarterly)
Guide ↗
Venator Management LLC
· CIK 0001838211| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTU | Intuit Inc. | Technology | 91,408.0 | $23.9M | 5.37% | NEW | — | $261.00 | +37.0% |
| 2 | SPGI | S&P Global Inc. | Financial Services | 11,221.0 | $4.6M | 1.03% | NEW | — | $407.26 | +6.3% |
| 3 | — | The Cooper Companies, Inc. | — | 32,500.0 | $2.3M | 0.53% | NEW | — | $71.71 | — |
| 4 | AJG | Arhur J. Gallagher & Co. | Financial Services | 1,000.0 | $230K | 0.05% | NEW | — | $229.57 | +17.0% |
| 5 | BRO | Brown & Brown, Inc. | Financial Services | 3,200.0 | $205K | 0.05% | NEW | — | $64.15 | +14.3% |
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%