Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 262.0 | $8K | 0.00% | -4K | -93.2% | $30.21 | -1.1% |
| 182 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 52.0 | $8K | 0.00% | -399.0 | -88.5% | $151.10 | +17.9% |
| 183 | MS | MORGAN STANLEY COM NEW | Financial Services | 38.0 | $8K | 0.00% | -287.0 | -88.3% | $206.39 | +3.4% |
| 184 | — | INGERSOLL RAND INC COM | — | 94.0 | $8K | 0.00% | -307.0 | -76.6% | $81.99 | — |
| 185 | MPC | MARATHON PETE CORP COM | Energy | 30.0 | $8K | 0.00% | -636.0 | -95.5% | $255.17 | +46.3% |
| 186 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 10.0 | $8K | 0.00% | -104.0 | -91.2% | $190.78 | +21.1% |
| 187 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 296.0 | $8K | 0.00% | -7K | -96.0% | $25.65 | -5.2% |
| 188 | DDOG | DATADOG INC CL A COM | Technology | 29.0 | $8K | 0.00% | -439.0 | -93.8% | $260.34 | -9.0% |
| 189 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 89.0 | $8K | 0.00% | -195.0 | -68.7% | $84.58 | -3.0% |
| 190 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 136.0 | $7K | 0.00% | -1K | -90.9% | $53.92 | +6.5% |
| 191 | SYK | STRYKER CORPORATION COM | Healthcare | 23.0 | $7K | 0.00% | -221.0 | -90.6% | $318.22 | +1.8% |
| 192 | FSLR | FIRST SOLAR INC COM | Energy | 31.0 | $7K | 0.00% | -148.0 | -82.7% | $235.97 | -14.4% |
| 193 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 70.0 | $7K | 0.00% | -147.0 | -67.7% | $102.89 | +35.1% |
| 194 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 7.0 | $7K | 0.00% | -8.0 | -53.3% | $1007.29 | -17.8% |
| 195 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 77.0 | $7K | 0.00% | -421.0 | -84.5% | $91.14 | -7.3% |
| 196 | HCA | HCA HEALTHCARE INC COM | Healthcare | 18.0 | $7K | 0.00% | -240.0 | -93.0% | $389.89 | +6.3% |
| 197 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 5.0 | $7K | 0.00% | -49.0 | -90.7% | $1393.40 | -9.0% |
| 198 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 80.0 | $7K | 0.00% | -94.0 | -54.0% | $86.83 | -15.8% |
| 199 | GATX | GATX CORP COM | Industrials | 39.0 | $7K | 0.00% | -330.0 | -89.4% | $178.00 | -1.7% |
| 200 | CTVA | CORTEVA INC COM | Basic Materials | 82.0 | $7K | 0.00% | -2K | -95.6% | $84.27 | +0.5% |
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%