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 | 227,415.0 | $55.4M | 13.20% | NEW | — | $243.55 | +55.8% |
| 2 | AMZN | Amazon.com | Consumer Cyclical | 222,215.0 | $48.8M | 11.63% | NEW | — | $219.57 | +21.3% |
| 3 | META | Meta Platforms Inc. | Communication Services | 52,367.0 | $38.5M | 9.16% | NEW | — | $734.38 | -16.9% |
| 4 | V | Visa Inc. | Financial Services | 107,185.0 | $36.6M | 8.72% | NEW | — | $341.38 | -3.7% |
| 5 | UBER | Uber Technologies Inc. | Technology | 366,500.0 | $35.9M | 8.56% | NEW | — | $97.97 | -26.7% |
| 6 | GOOGL | Alphabet Inc. - Class A | Communication Services | 146,292.0 | $35.6M | 8.47% | NEW | — | $243.10 | +57.5% |
| 7 | NFLX | Netflix Inc. | Communication Services | 25,157.0 | $30.2M | 7.19% | NEW | — | $1198.92 | -92.6% |
| 8 | NVR | NVR Inc. | Consumer Cyclical | 2,893.0 | $23.2M | 5.54% | NEW | — | $8034.66 | -24.8% |
| 9 | — | The Baldwin Insurance Group, | — | 773,695.0 | $21.8M | 5.20% | NEW | — | $28.21 | — |
| 10 | JPM | JP Morgan Chase & Co. | Financial Services | 56,065.0 | $17.7M | 4.21% | NEW | — | $315.43 | -2.9% |
| 11 | COF | Capital One Financial | Financial Services | 62,867.0 | $13.4M | 3.19% | NEW | — | $212.58 | -11.7% |
| 12 | — | Berkshire Hathaway Inc. Clas | — | 18,358.0 | $9.2M | 2.20% | NEW | — | $502.74 | — |
| 13 | ELV | Elevance Health, Inc. | Healthcare | 27,530.0 | $8.9M | 2.12% | NEW | — | $323.12 | +22.1% |
| 14 | UNH | United Health Group Inc. | Healthcare | 25,560.0 | $8.8M | 2.10% | NEW | — | $345.30 | +12.5% |
| 15 | SBUX | Starbucks Corp. | Consumer Cyclical | 101,245.0 | $8.6M | 2.04% | NEW | — | $84.60 | +21.9% |
| 16 | CZR | Caesars Entertainment Inc. | Consumer Cyclical | 261,625.0 | $7.1M | 1.69% | NEW | — | $27.03 | +5.3% |
| 17 | TTAM | Titan America SA | Basic Materials | 458,650.0 | $6.9M | 1.63% | NEW | — | $14.94 | +1.6% |
| 18 | FCNCA | First Citizens BancShares, I | Financial Services | 2,092.0 | $3.7M | 0.89% | NEW | — | $1789.16 | +11.3% |
| 19 | — | Airbus Group ADR | — | 44,720.0 | $2.6M | 0.62% | NEW | — | $58.22 | — |
| 20 | SATS | EchoStar Corp. | Technology | 25,900.0 | $2.0M | 0.47% | NEW | — | $76.36 | +62.7% |
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
42.0%
Consumer Cyclical
22.8%
Financial Services
18.6%
Technology
9.9%
Healthcare
5.0%
Basic Materials
1.8%