Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WBS | WEBSTER FINL CORP COM | Financial Services | 66.0 | $5K | 0.00% | -170.0 | -72.0% | $76.52 | +1.4% |
| 262 | VREX | VAREX IMAGING CORP COM | Healthcare | 480.0 | $5K | 0.00% | -59.0 | -10.9% | $10.43 | +77.3% |
| 263 | — | CORPAY INC COM SHS | — | 15.0 | $5K | 0.00% | -83.0 | -84.7% | $333.27 | — |
| 264 | DHR | DANAHER CORP DEL COM | Healthcare | 26.0 | $5K | 0.00% | -33.0 | -55.9% | $191.69 | +8.3% |
| 265 | NEE | NEXTERA ENERGY INC COM | Utilities | 57.0 | $5K | 0.00% | -2K | -97.5% | $87.26 | -5.2% |
| 266 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 156.0 | $5K | 0.00% | -2K | -93.6% | $31.69 | +10.3% |
| 267 | CNXN | PC CONNECTION INC COM | Technology | 67.0 | $5K | 0.00% | -65.0 | -49.2% | $73.54 | +7.7% |
| 268 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 40.0 | $5K | 0.00% | -100.0 | -71.4% | $123.10 | +29.2% |
| 269 | CATY | CATHAY GEN BANCORP COM | Financial Services | 79.0 | $5K | 0.00% | -1K | -95.0% | $62.30 | -2.8% |
| 270 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 8.0 | $5K | 0.00% | -1.0 | -11.1% | $614.38 | -10.5% |
| 271 | AYI | ACUITY INC COM | Industrials | 13.0 | $5K | 0.00% | -96.0 | -88.1% | $376.69 | -13.3% |
| 272 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 17.0 | $5K | 0.00% | -254.0 | -93.7% | $284.24 | +16.0% |
| 273 | MLI | MUELLER INDS INC COM | Industrials | 39.0 | $5K | 0.00% | -116.0 | -74.8% | $122.92 | -50.2% |
| 274 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 28.0 | $5K | 0.00% | -274.0 | -90.7% | $169.89 | +12.0% |
| 275 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 84.0 | $5K | 0.00% | -462.0 | -84.6% | $56.31 | — |
| 276 | IVZ | INVESCO LTD SHS | Financial Services | 176.0 | $5K | 0.00% | -1K | -89.4% | $26.40 | +21.2% |
| 277 | VLO | VALERO ENERGY CORP COM | Energy | 18.0 | $5K | 0.00% | -164.0 | -90.1% | $258.06 | +39.5% |
| 278 | LSTR | LANDSTAR SYS INC COM | Industrials | 22.0 | $5K | 0.00% | -51.0 | -69.9% | $210.36 | -17.2% |
| 279 | LEN | LENNAR CORP CL A | Consumer Cyclical | 51.0 | $5K | 0.00% | -559.0 | -91.6% | $90.49 | -7.8% |
| 280 | IDCC | INTERDIGITAL INC COM | Technology | 16.0 | $5K | 0.00% | -410.0 | -96.2% | $285.44 | +13.6% |
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%