Portfolio (Quarterly)
Guide ↗
Venator Management LLC
· CIK 0001838211| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com | Consumer Cyclical | 232,257.0 | $53.6M | 12.08% | +10K | +4.5% | $230.82 | +15.4% |
| 2 | V | Visa Inc. | Financial Services | 124,071.0 | $43.5M | 9.81% | +17K | +15.8% | $350.71 | -6.2% |
| 3 | NFLX | Netflix Inc. | Communication Services | 270,710.0 | $25.4M | 5.72% | +246K | +976.1% | $93.76 | -5.5% |
| 4 | NVR | NVR Inc. | Consumer Cyclical | 2,924.0 | $21.3M | 4.81% | +31.0 | +1.1% | $7292.77 | -17.1% |
| 5 | COF | Capital One Financial | Financial Services | 66,367.0 | $16.1M | 3.63% | +4K | +5.6% | $242.36 | -22.5% |
| 6 | SBUX | Starbucks Corp. | Consumer Cyclical | 106,470.0 | $9.0M | 2.02% | +5K | +5.2% | $84.21 | +22.4% |
| 7 | TTAM | Titan America SA | Basic Materials | 522,310.0 | $8.6M | 1.94% | +64K | +13.9% | $16.48 | -7.9% |
| 8 | 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%