Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | — | 99.0 | $3K | 0.00% | NEW | — | $29.85 | — |
| 22 | VICI | VICI PPTYS INC COM | Real Estate | 28.0 | $745.0 | — | NEW | — | $26.61 | -3.6% |
| 23 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 5.0 | $678.0 | — | NEW | — | $135.60 | — |
| 24 | RNA | ATRIUM THERAPEUTICS INC COM | Healthcare | 4.0 | $54.0 | — | NEW | — | $13.50 | -1.3% |
| 25 | — | VERSIGENT PLC ORDINARY SHARES | — | 1.0 | $42.0 | — | NEW | — | $42.00 | — |
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%