Portfolio (Quarterly)
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Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 1,084.0 | $95K | 0.05% | NEW | — | $87.44 | -6.0% |
| 162 | CRM | SALESFORCE INC COM | Technology | 356.0 | $94K | 0.05% | NEW | — | $264.57 | -2.8% |
| 163 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 235.0 | $93K | 0.05% | NEW | — | $397.65 | -39.5% |
| 164 | CVS | CVS HEALTH CORP COM | Healthcare | 1,167.0 | $93K | 0.05% | NEW | — | $79.36 | +21.9% |
| 165 | FIX | COMFORT SYS USA INC COM | Industrials | 99.0 | $92K | 0.05% | NEW | — | $933.29 | +65.7% |
| 166 | PEP | PEPSICO INC COM | Consumer Defensive | 644.0 | $92K | 0.05% | NEW | — | $143.42 | -2.4% |
| 167 | EVR | EVERCORE INC CLASS A | Financial Services | 271.0 | $92K | 0.05% | NEW | — | $340.15 | -15.0% |
| 168 | KO | COCA COLA CO COM | Consumer Defensive | 1,312.0 | $92K | 0.05% | NEW | — | $69.94 | +26.0% |
| 169 | WDC | WESTERN DIGITAL CORP COM | Technology | 529.0 | $91K | 0.05% | NEW | — | $172.27 | +162.2% |
| 170 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 17.0 | $91K | 0.05% | NEW | — | $214.21 | -7.7% |
| 171 | SNA | SNAP ON INC COM | Industrials | 263.0 | $91K | 0.05% | NEW | — | $344.54 | +10.9% |
| 172 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 1,057.0 | $90K | 0.05% | NEW | — | $85.54 | -11.3% |
| 173 | EXC | EXELON CORP COM | Utilities | 2,073.0 | $90K | 0.05% | NEW | — | $43.59 | +0.1% |
| 174 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 155.0 | $90K | 0.05% | NEW | — | $582.34 | -7.5% |
| 175 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 1,061.0 | $90K | 0.05% | NEW | — | $85.00 | +145.4% |
| 176 | EBAY | EBAY INC. COM | Consumer Cyclical | 1,035.0 | $90K | 0.05% | NEW | — | $87.12 | +21.3% |
| 177 | GILD | GILEAD SCIENCES INC COM | Healthcare | 734.0 | $90K | 0.05% | NEW | — | $122.71 | +21.4% |
| 178 | ABT | ABBOTT LABS COM | Healthcare | 717.0 | $90K | 0.05% | NEW | — | $125.25 | -12.4% |
| 179 | HL | HECLA MNG CO COM | Basic Materials | 4,650.0 | $89K | 0.05% | NEW | — | $19.19 | +1.2% |
| 180 | AROC | ARCHROCK INC COM | Energy | 3,401.0 | $89K | 0.04% | NEW | — | $26.02 | +21.9% |
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
27.1%
Financial Services
17.2%
Industrials
12.9%
Consumer Cyclical
10.8%
Healthcare
10.7%
Communication Services
7.3%
Energy
4.6%
Utilities
3.3%
Consumer Defensive
3.2%
Basic Materials
2.7%