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 | — | 225,195.0 | $79.6M | 17.92% | — | — | $353.33 | — |
| 2 | AMZN | Amazon.com | Consumer Cyclical | 230,042.0 | $54.8M | 12.35% | -2K | -0.9% | $238.34 | +9.5% |
| 3 | V | Visa Inc. | Financial Services | 154,760.0 | $53.1M | 11.96% | +31K | +24.7% | $343.09 | +12.0% |
| 4 | GOOGL | Alphabet Inc. - Class A | Communication Services | 141,099.0 | $50.4M | 11.36% | -4K | -2.6% | $357.37 | -2.9% |
| 5 | NFLX | Netflix Inc. | Communication Services | 418,675.0 | $29.9M | 6.73% | +148K | +54.7% | $71.40 | +15.2% |
| 6 | UBER | Uber Technologies Inc. | Technology | 340,225.0 | $24.6M | 5.53% | -13K | -3.7% | $72.16 | +11.3% |
| 7 | INTU | Intuit Inc. | Technology | 91,408.0 | $23.9M | 5.37% | NEW | — | $261.00 | +37.0% |
| 8 | — | The Baldwin Insurance Group, | — | 773,345.0 | $20.6M | 4.63% | — | — | $26.58 | — |
| 9 | NVR | NVR Inc. | Consumer Cyclical | 2,916.0 | $19.9M | 4.47% | — | — | $6813.40 | -5.6% |
| 10 | JPM | JP Morgan Chase & Co. | Financial Services | 50,267.0 | $16.5M | 3.71% | -5K | -9.4% | $327.33 | +9.0% |
| 11 | META | Meta Platforms Inc. | Communication Services | 25,999.0 | $14.6M | 3.30% | -24K | -48.4% | $563.29 | +1.2% |
| 12 | COF | Capital One Financial | Financial Services | 63,365.0 | $12.7M | 2.86% | -3K | -4.5% | $200.62 | +7.8% |
| 13 | — | Berkshire Hathaway Inc. Clas | — | 18,141.0 | $9.1M | 2.04% | — | — | $500.39 | — |
| 14 | TTAM | Titan America SA | Basic Materials | 452,810.0 | $8.4M | 1.90% | -70K | -13.3% | $18.66 | -17.6% |
| 15 | FISV | Fiserv, Inc. | Technology | 129,660.0 | $6.4M | 1.43% | +54K | +72.0% | $49.05 | +6.9% |
| 16 | SPGI | S&P Global Inc. | Financial Services | 11,221.0 | $4.6M | 1.03% | NEW | — | $407.26 | +6.3% |
| 17 | SBUX | Starbucks Corp. | Consumer Cyclical | 29,000.0 | $3.0M | 0.67% | -77K | -72.8% | $102.19 | +3.5% |
| 18 | UNH | United Health Group Inc. | Healthcare | 6,065.0 | $2.5M | 0.57% | -18K | -75.3% | $415.63 | -4.6% |
| 19 | — | The Cooper Companies, Inc. | — | 32,500.0 | $2.3M | 0.53% | NEW | — | $71.71 | — |
| 20 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 20,000.0 | $2.0M | 0.45% | — | — | $99.29 | -10.6% |
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%