Portfolio (Quarterly) Guide ↗

Torren Management, LLC

· CIK 0002096203

13F Portfolio $197M AUM 948 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 25 New 23 Added 706 Reduced 552 Exited

Page 1 of 28 · 552 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XOM	EXXON MOBIL CORP COM	Energy	2,967	$357K	0.18%	SOLD
2	UNH	UNITEDHEALTH GROUP INC COM	Healthcare	985	$325K	0.17%	SOLD
3	APP	APPLOVIN CORP COM CL A	Technology	442	$298K	0.15%	SOLD
4	—	AVIDITY BIOSCIENCES INC COM	—	2,057	$148K	0.08%	SOLD
5	FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	Financial Services	66	$142K	0.07%	SOLD
6	BLD	TOPBUILD CORP COM	Industrials	322	$134K	0.07%	SOLD
7	UAL	UNITED AIRLS HLDGS INC COM	Industrials	1,136	$127K	0.07%	SOLD
8	—	CADENCE BANK COM	—	2,868	$123K	0.06%	SOLD
9	KAI	KADANT INC COM	Industrials	430	$123K	0.06%	SOLD
10	CTRA	COTERRA ENERGY INC COM	Energy	3,872	$102K	0.05%	SOLD
11	HON	HONEYWELL INTL INC COM	Industrials	519	$101K	0.05%	SOLD
12	FIX	COMFORT SYS USA INC COM	Industrials	99	$92K	0.05%	SOLD
13	EVR	EVERCORE INC CLASS A	Financial Services	271	$92K	0.05%	SOLD
14	MDGL	MADRIGAL PHARMACEUTICALS INC COM	Healthcare	155	$90K	0.05%	SOLD
15	HL	HECLA MNG CO COM	Basic Materials	4,650	$89K	0.05%	SOLD
16	CMCSA	COMCAST CORP NEW CL A	Communication Services	2,922	$87K	0.04%	SOLD
17	BPOP	POPULAR INC COM NEW	Financial Services	665	$83K	0.04%	SOLD
18	AMG	AFFILIATED MANAGERS GROUP INC COM	Financial Services	283	$82K	0.04%	SOLD
19	HII	HUNTINGTON INGALLS INDS INC COM	Industrials	234	$80K	0.04%	SOLD
20	CBSH	COMMERCE BANCSHARES INC COM	Financial Services	1,386	$73K	0.04%	SOLD

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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%