Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RGLD | ROYAL GOLD INC COM | Basic Materials | 239.0 | $53K | 0.03% | NEW | — | $222.29 | +0.2% |
| 302 | CIEN | CIENA CORP COM NEW | Technology | 226.0 | $53K | 0.03% | NEW | — | $233.87 | +143.8% |
| 303 | KFY | KORN FERRY COM NEW | Industrials | 795.0 | $52K | 0.03% | NEW | — | $66.03 | +6.0% |
| 304 | AEE | AMEREN CORP COM | Utilities | 525.0 | $52K | 0.03% | NEW | — | $99.82 | +9.1% |
| 305 | FUL | FULLER H B CO COM | Basic Materials | 881.0 | $52K | 0.03% | NEW | — | $59.43 | +7.0% |
| 306 | TRMB | TRIMBLE INC COM | Technology | 665.0 | $52K | 0.03% | NEW | — | $78.35 | -29.9% |
| 307 | ATI | ATI INC COM | Industrials | 454.0 | $52K | 0.03% | NEW | — | $114.76 | +48.6% |
| 308 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 261.0 | $52K | 0.03% | NEW | — | $198.72 | -12.8% |
| 309 | NWSA | NEWS CORP NEW CL A | Communication Services | 1,974.0 | $52K | 0.03% | NEW | — | $26.12 | +1.5% |
| 310 | OC | OWENS CORNING NEW COM | Industrials | 460.0 | $51K | 0.03% | NEW | — | $111.84 | +11.1% |
| 311 | INGN | INOGEN INC COM | Healthcare | 7,647.0 | $51K | 0.03% | NEW | — | $6.72 | -2.7% |
| 312 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 951.0 | $51K | 0.03% | NEW | — | $53.82 | +15.9% |
| 313 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 355.0 | $51K | 0.03% | NEW | — | $143.34 | +1.8% |
| 314 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 739.0 | $51K | 0.03% | NEW | — | $68.59 | +30.1% |
| 315 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 775.0 | $50K | 0.03% | NEW | — | $64.79 | -3.1% |
| 316 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 823.0 | $50K | 0.03% | NEW | — | $60.96 | +27.8% |
| 317 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 809.0 | $50K | 0.03% | NEW | — | $61.84 | +35.4% |
| 318 | TXT | TEXTRON INC COM | Industrials | 572.0 | $50K | 0.03% | NEW | — | $87.18 | +5.9% |
| 319 | PRI | PRIMERICA INC COM | Financial Services | 193.0 | $50K | 0.03% | NEW | — | $258.36 | +3.7% |
| 320 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 1,376.0 | $50K | 0.03% | NEW | — | $36.00 | +65.6% |
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
26.9%
Financial Services
17.1%
Industrials
12.8%
Consumer Cyclical
10.8%
Healthcare
10.6%
Communication Services
7.9%
Energy
4.5%
Utilities
3.3%
Consumer Defensive
3.2%
Basic Materials
2.7%