Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | INSTALLED BLDG PRODS INC COM | — | 4.0 | $935.0 | — | +1.0 | +33.3% | $233.75 | — |
| 22 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 12.0 | $762.0 | — | +1.0 | +9.1% | $63.50 | -0.4% |
| 23 | AGNC | AGNC INVT CORP COM | Real Estate | 45.0 | $491.0 | — | +1.0 | +2.3% | $10.91 | -1.7% |
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
Technology
35.8%
Financial Services
21.4%
Industrials
11.7%
Consumer Cyclical
9.0%
Healthcare
6.8%
Communication Services
6.7%
Consumer Defensive
3.2%
Utilities
2.1%
Energy
1.7%
Basic Materials
1.6%