Portfolio (Quarterly)
Guide ↗
Venator Management LLC
· CIK 0001838211| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. - Class C | Communication Services | 225,440.0 | $70.7M | 15.95% | -2K | -0.9% | $313.80 | +20.9% |
| 2 | GOOGL | Alphabet Inc. - Class A | Communication Services | 144,914.0 | $45.4M | 10.22% | -1K | -0.9% | $313.00 | +22.4% |
| 3 | META | Meta Platforms Inc. | Communication Services | 50,371.0 | $33.2M | 7.50% | -2K | -3.8% | $660.09 | -7.5% |
| 4 | UBER | Uber Technologies Inc. | Technology | 353,155.0 | $28.9M | 6.50% | -13K | -3.6% | $81.71 | -12.1% |
| 5 | JPM | JP Morgan Chase & Co. | Financial Services | 55,465.0 | $17.9M | 4.03% | -600.0 | -1.1% | $322.22 | -4.9% |
| 6 | — | Berkshire Hathaway Inc. Clas | — | 18,220.0 | $9.2M | 2.06% | -138.0 | -0.8% | $502.65 | — |
| 7 | UNH | United Health Group Inc. | Healthcare | 24,560.0 | $8.1M | 1.83% | -1K | -3.9% | $330.11 | +17.7% |
| 8 | CZR | Caesars Entertainment Inc. | Consumer Cyclical | 234,025.0 | $5.5M | 1.23% | -28K | -10.6% | $23.39 | +21.7% |
| 9 | FCNCA | First Citizens BancShares, I | Financial Services | 1,921.0 | $4.1M | 0.93% | -171.0 | -8.2% | $2146.18 | -7.2% |
| 10 | TMUS | T-Mobile US Inc. | Communication Services | 5,200.0 | $1.1M | 0.24% | -1K | -17.6% | $203.04 | -5.7% |
| 11 | — | Airbus Group ADR | — | 9,300.0 | $539K | 0.12% | -35K | -79.2% | $57.92 | — |
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
42.5%
Consumer Cyclical
22.1%
Financial Services
19.9%
Technology
9.0%
Healthcare
4.3%
Basic Materials
2.1%