Portfolio (Quarterly)
Guide ↗
Venator Management LLC
· CIK 0001838211| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv, Inc. | Technology | 75,385.0 | $5.1M | 1.14% | NEW | — | $67.17 | -14.9% |
| 2 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 20,000.0 | $2.1M | 0.47% | NEW | — | $103.67 | +2.9% |
| 3 | — | Wells Fargo Perp Pfd Cnv A | — | 450.0 | $545K | 0.12% | NEW | — | $1212.00 | — |
| 4 | MRSH | Marsh & McLennan Companies, | Financial Services | 2,700.0 | $501K | 0.11% | NEW | — | $185.52 | -11.5% |
| 5 | PGR | The Progressive Corporation | Financial Services | 1,200.0 | $273K | 0.06% | NEW | — | $227.62 | -12.3% |
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%