Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 5,372.0 | $220K | 0.11% | NEW | — | $41.00 | -3.7% |
| 62 | SF | STIFEL FINL CORP COM | Financial Services | 1,758.0 | $220K | 0.11% | NEW | — | $125.21 | -43.6% |
| 63 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 1,594.0 | $220K | 0.11% | NEW | — | $137.77 | -4.4% |
| 64 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 1,867.0 | $219K | 0.11% | NEW | — | $117.25 | +1.6% |
| 65 | UNM | UNUM GROUP COM | Financial Services | 2,718.0 | $211K | 0.11% | NEW | — | $77.51 | +7.6% |
| 66 | ORCL | ORACLE CORP COM | Technology | 1,073.0 | $209K | 0.11% | NEW | — | $194.90 | -2.1% |
| 67 | CMI | CUMMINS INC COM | Industrials | 409.0 | $209K | 0.11% | NEW | — | $510.20 | +30.9% |
| 68 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 583.0 | $206K | 0.10% | NEW | — | $353.35 | -18.3% |
| 69 | AMAT | APPLIED MATLS INC COM | Technology | 789.0 | $203K | 0.10% | NEW | — | $257.04 | +74.4% |
| 70 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 754.0 | $202K | 0.10% | NEW | — | $268.18 | -34.2% |
| 71 | LOW | LOWES COS INC COM | Consumer Cyclical | 838.0 | $202K | 0.10% | NEW | — | $241.14 | -10.0% |
| 72 | SATS | ECHOSTAR CORP CL A | Technology | 1,807.0 | $196K | 0.10% | NEW | — | $108.70 | +12.7% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 654.0 | $194K | 0.10% | NEW | — | $295.99 | -13.8% |
| 74 | NEE | NEXTERA ENERGY INC COM | Utilities | 2,310.0 | $185K | 0.10% | NEW | — | $80.26 | +9.2% |
| 75 | STT | STATE STR CORP COM | Financial Services | 1,424.0 | $184K | 0.09% | NEW | — | $129.00 | +22.4% |
| 76 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 1,221.0 | $183K | 0.09% | NEW | — | $150.28 | +28.3% |
| 77 | AVRE | Avantis Real Estate ETF | — | 4,186.0 | $182K | 0.09% | NEW | — | $43.53 | +10.0% |
| 78 | STE | STERIS PLC SHS USD | Healthcare | 711.0 | $180K | 0.09% | NEW | — | $253.53 | -16.0% |
| 79 | INTU | INTUIT COM | Technology | 268.0 | $178K | 0.09% | NEW | — | $662.42 | -53.5% |
| 80 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 7,394.0 | $177K | 0.09% | NEW | — | $23.90 | +1.3% |
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%