Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | CADENCE BANK COM | — | 2,868.0 | $123K | 0.06% | NEW | — | $42.84 | — |
| 122 | KAI | KADANT INC COM | Industrials | 430.0 | $123K | 0.06% | NEW | — | $285.18 | +16.5% |
| 123 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 2,432.0 | $122K | 0.06% | NEW | — | $50.02 | -38.7% |
| 124 | BKR | BAKER HUGHES COMPANY CL A | Energy | 2,665.0 | $121K | 0.06% | NEW | — | $45.54 | +38.8% |
| 125 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 1,629.0 | $121K | 0.06% | NEW | — | $74.49 | +8.7% |
| 126 | EMR | EMERSON ELEC CO COM | Industrials | 911.0 | $121K | 0.06% | NEW | — | $132.77 | +5.2% |
| 127 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 2,047.0 | $121K | 0.06% | NEW | — | $58.87 | +0.7% |
| 128 | HCA | HCA HEALTHCARE INC COM | Healthcare | 258.0 | $120K | 0.06% | NEW | — | $466.86 | -16.0% |
| 129 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 4,938.0 | $119K | 0.06% | NEW | — | $24.02 | +54.9% |
| 130 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 2,049.0 | $118K | 0.06% | NEW | — | $57.48 | +38.4% |
| 131 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 302.0 | $118K | 0.06% | NEW | — | $389.29 | +17.6% |
| 132 | KBH | KB HOME COM | Consumer Cyclical | 2,059.0 | $116K | 0.06% | NEW | — | $56.40 | -11.9% |
| 133 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 190.0 | $115K | 0.06% | NEW | — | $605.01 | -16.1% |
| 134 | AVSE | Avantis Responsible Emerging Markets Equity ETF | — | 1,752.0 | $114K | 0.06% | NEW | — | $64.97 | +24.4% |
| 135 | DHI | D R HORTON INC COM | Consumer Cyclical | 777.0 | $112K | 0.06% | NEW | — | $144.00 | +2.6% |
| 136 | RS | RELIANCE INC COM | Basic Materials | 387.0 | $112K | 0.06% | NEW | — | $288.81 | +31.0% |
| 137 | FN | FABRINET SHS | Technology | 245.0 | $112K | 0.06% | NEW | — | $455.28 | +50.9% |
| 138 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 363.0 | $111K | 0.06% | NEW | — | $305.66 | -8.1% |
| 139 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 1,200.0 | $109K | 0.06% | NEW | — | $91.21 | -2.4% |
| 140 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 1,007.0 | $109K | 0.06% | NEW | — | $108.61 | +7.1% |
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%