Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 78.0 | $109K | 0.06% | NEW | — | $1394.19 | -21.5% |
| 142 | MPC | MARATHON PETE CORP COM | Energy | 666.0 | $108K | 0.06% | NEW | — | $162.57 | +52.0% |
| 143 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 436.0 | $107K | 0.06% | NEW | — | $246.04 | +1.7% |
| 144 | VBR | Vanguard Small Cap Value ETF | — | 499.0 | $106K | 0.05% | NEW | — | $211.69 | +11.1% |
| 145 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 3,879.0 | $105K | 0.05% | NEW | — | $27.10 | +3.7% |
| 146 | CI | THE CIGNA GROUP COM | Healthcare | 380.0 | $105K | 0.05% | NEW | — | $275.29 | +3.8% |
| 147 | TSLA | TESLA INC COM | Consumer Cyclical | 232.0 | $104K | 0.05% | NEW | — | $449.72 | -2.1% |
| 148 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 357.0 | $103K | 0.05% | NEW | — | $289.89 | +3.5% |
| 149 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 400.0 | $102K | 0.05% | NEW | — | $256.03 | -14.7% |
| 150 | CTRA | COTERRA ENERGY INC COM | Energy | 3,872.0 | $102K | 0.05% | NEW | — | $26.32 | +23.7% |
| 151 | HON | HONEYWELL INTL INC COM | Industrials | 519.0 | $101K | 0.05% | NEW | — | $195.12 | +18.7% |
| 152 | AXON | AXON ENTERPRISE INC COM | Industrials | 178.0 | $101K | 0.05% | NEW | — | $567.93 | -31.1% |
| 153 | AFL | AFLAC INC COM | Financial Services | 889.0 | $98K | 0.05% | NEW | — | $110.27 | +4.1% |
| 154 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 290.0 | $96K | 0.05% | NEW | — | $332.76 | -12.1% |
| 155 | DY | DYCOM INDS INC COM | Industrials | 285.0 | $96K | 0.05% | NEW | — | $337.90 | +56.6% |
| 156 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 373.0 | $96K | 0.05% | NEW | — | $257.54 | -15.5% |
| 157 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 643.0 | $96K | 0.05% | NEW | — | $148.94 | +8.4% |
| 158 | CPRT | COPART INC COM | Industrials | 2,442.0 | $96K | 0.05% | NEW | — | $39.15 | -16.1% |
| 159 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 814.0 | $95K | 0.05% | NEW | — | $117.16 | +7.0% |
| 160 | ENS | ENERSYS COM | Industrials | 648.0 | $95K | 0.05% | NEW | — | $146.72 | +60.7% |
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%