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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NTRS | NORTHERN TR CORP COM | Financial Services | 35.0 | $6K | 0.00% | -303.0 | -89.6% | $175.09 | +4.4% |
| 222 | CME | CME GROUP INC COM | Financial Services | 28.0 | $6K | 0.00% | -23.0 | -45.1% | $217.68 | +30.8% |
| 223 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 84.0 | $6K | 0.00% | -2K | -95.9% | $71.74 | +1.0% |
| 224 | CACI | CACI INTL INC CL A | Technology | 13.0 | $6K | 0.00% | -250.0 | -95.1% | $463.23 | +34.1% |
| 225 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 334.0 | $6K | 0.00% | -74.0 | -18.1% | $17.93 | -4.3% |
| 226 | SF | STIFEL FINL CORP COM | Financial Services | 85.0 | $6K | 0.00% | -2K | -95.2% | $69.95 | +13.4% |
| 227 | R | RYDER SYS INC COM | Industrials | 22.0 | $6K | 0.00% | -6.0 | -21.4% | $269.45 | -10.2% |
| 228 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 30.0 | $6K | 0.00% | -79.0 | -72.5% | $196.00 | -2.1% |
| 229 | SO | SOUTHERN CO COM | Utilities | 61.0 | $6K | 0.00% | -44.0 | -41.9% | $96.33 | -8.8% |
| 230 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 77.0 | $6K | 0.00% | -700.0 | -90.1% | $76.21 | +0.7% |
| 231 | NNI | NELNET INC CL A | Financial Services | 43.0 | $6K | 0.00% | -44.0 | -50.6% | $134.37 | -6.9% |
| 232 | SXI | STANDEX INTL CORP COM | Industrials | 16.0 | $6K | 0.00% | -610.0 | -97.4% | $360.00 | -20.9% |
| 233 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 36.0 | $6K | 0.00% | -213.0 | -85.5% | $159.86 | -4.6% |
| 234 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 39.0 | $6K | 0.00% | -99.0 | -71.7% | $146.13 | -5.0% |
| 235 | AXON | AXON ENTERPRISE INC COM | Industrials | 10.0 | $6K | 0.00% | -168.0 | -94.4% | $560.60 | -8.5% |
| 236 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 47.0 | $6K | 0.00% | -254.0 | -84.4% | $118.96 | +3.9% |
| 237 | DIOD | DIODES INC COM | Technology | 51.0 | $6K | 0.00% | -137.0 | -72.9% | $109.43 | -19.2% |
| 238 | AMGN | AMGEN INC COM | Healthcare | 15.0 | $6K | 0.00% | -391.0 | -96.3% | $369.33 | +16.8% |
| 239 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 11.0 | $6K | 0.00% | -135.0 | -92.5% | $503.09 | +19.5% |
| 240 | PCAR | PACCAR INC COM | Industrials | 46.0 | $6K | 0.00% | -469.0 | -91.1% | $120.11 | +1.7% |
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
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%