Portfolio (Quarterly)
Guide ↗
Venator Management LLC
· CIK 0001838211| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMUS | T-Mobile US Inc. | Communication Services | 6,312.0 | $1.5M | 0.36% | NEW | — | $239.38 | -20.6% |
| 22 | — | Berkshire Hathaway Inc. Clas | — | 2.0 | $1.5M | 0.36% | NEW | — | $754200.00 | — |
| 23 | TMO | Thermo Fisher Scientific Inc | Healthcare | 1,797.0 | $872K | 0.21% | NEW | — | $485.02 | -6.9% |
| 24 | — | The Cooper Companies, Inc. | — | 7,500.0 | $514K | 0.12% | NEW | — | $68.56 | — |
| 25 | OSCR | Oscar Health, Inc. | Healthcare | 25,000.0 | $473K | 0.11% | NEW | — | $18.93 | +17.0% |
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%