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 | AMZN | Amazon.com | Consumer Cyclical | 232,257.0 | $53.6M | 12.08% | +10K | +4.5% | $230.82 | +15.4% |
| 3 | GOOGL | Alphabet Inc. - Class A | Communication Services | 144,914.0 | $45.4M | 10.22% | -1K | -0.9% | $313.00 | +22.4% |
| 4 | V | Visa Inc. | Financial Services | 124,071.0 | $43.5M | 9.81% | +17K | +15.8% | $350.71 | -6.2% |
| 5 | META | Meta Platforms Inc. | Communication Services | 50,371.0 | $33.2M | 7.50% | -2K | -3.8% | $660.09 | -7.5% |
| 6 | UBER | Uber Technologies Inc. | Technology | 353,155.0 | $28.9M | 6.50% | -13K | -3.6% | $81.71 | -12.1% |
| 7 | NFLX | Netflix Inc. | Communication Services | 270,710.0 | $25.4M | 5.72% | +246K | +976.1% | $93.76 | -5.5% |
| 8 | NVR | NVR Inc. | Consumer Cyclical | 2,924.0 | $21.3M | 4.81% | +31.0 | +1.1% | $7292.77 | -17.1% |
| 9 | — | The Baldwin Insurance Group, | — | 773,695.0 | $18.6M | 4.19% | — | — | $24.03 | — |
| 10 | JPM | JP Morgan Chase & Co. | Financial Services | 55,465.0 | $17.9M | 4.03% | -600.0 | -1.1% | $322.22 | -4.9% |
| 11 | COF | Capital One Financial | Financial Services | 66,367.0 | $16.1M | 3.63% | +4K | +5.6% | $242.36 | -22.5% |
| 12 | ELV | Elevance Health, Inc. | Healthcare | 27,630.0 | $9.7M | 2.18% | — | — | $350.55 | +12.6% |
| 13 | — | Berkshire Hathaway Inc. Clas | — | 18,220.0 | $9.2M | 2.06% | -138.0 | -0.8% | $502.65 | — |
| 14 | SBUX | Starbucks Corp. | Consumer Cyclical | 106,470.0 | $9.0M | 2.02% | +5K | +5.2% | $84.21 | +22.4% |
| 15 | TTAM | Titan America SA | Basic Materials | 522,310.0 | $8.6M | 1.94% | +64K | +13.9% | $16.48 | -7.9% |
| 16 | UNH | United Health Group Inc. | Healthcare | 24,560.0 | $8.1M | 1.83% | -1K | -3.9% | $330.11 | +17.7% |
| 17 | CZR | Caesars Entertainment Inc. | Consumer Cyclical | 234,025.0 | $5.5M | 1.23% | -28K | -10.6% | $23.39 | +21.7% |
| 18 | FISV | Fiserv, Inc. | Technology | 75,385.0 | $5.1M | 1.14% | NEW | — | $67.17 | -14.9% |
| 19 | FCNCA | First Citizens BancShares, I | Financial Services | 1,921.0 | $4.1M | 0.93% | -171.0 | -8.2% | $2146.18 | -7.2% |
| 20 | SATS | EchoStar Corp. | Technology | 31,000.0 | $3.4M | 0.76% | +5K | +19.7% | $108.70 | +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
42.5%
Consumer Cyclical
22.1%
Financial Services
19.9%
Technology
9.0%
Healthcare
4.3%
Basic Materials
2.1%