Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NTGR | NETGEAR INC COM | Technology | 177.0 | $4K | 0.00% | -556.0 | -75.8% | $23.35 | -10.6% |
| 302 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 34.0 | $4K | 0.00% | -81.0 | -70.4% | $121.32 | +3.1% |
| 303 | OMCL | OMNICELL COM COM | Healthcare | 98.0 | $4K | 0.00% | -379.0 | -79.5% | $41.52 | -17.6% |
| 304 | TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | — | 171.0 | $4K | 0.00% | -249.0 | -59.3% | $23.77 | -2.2% |
| 305 | VST | VISTRA CORP COM | Utilities | 25.0 | $4K | 0.00% | -2K | -98.4% | $160.92 | -14.5% |
| 306 | BLK | BLACKROCK INC COM | Financial Services | 4.0 | $4K | 0.00% | -35.0 | -89.7% | $1001.50 | +13.1% |
| 307 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 8.0 | $4K | 0.00% | -69.0 | -89.6% | $496.75 | +10.3% |
| 308 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 15.0 | $4K | 0.00% | -16.0 | -51.6% | $262.13 | +27.6% |
| 309 | ADBE | ADOBE INC COM | Technology | 19.0 | $4K | 0.00% | -168.0 | -89.8% | $205.00 | +39.5% |
| 310 | FORM | FORMFACTOR INC COM | Technology | 24.0 | $4K | 0.00% | -715.0 | -96.8% | $159.92 | -39.9% |
| 311 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 19.0 | $4K | 0.00% | -98.0 | -83.8% | $201.11 | +3.8% |
| 312 | QTWO | Q2 HLDGS INC COM | Technology | 79.0 | $4K | 0.00% | -2K | -95.7% | $48.10 | +33.1% |
| 313 | PSX | PHILLIPS 66 COM | Energy | 22.0 | $4K | 0.00% | -582.0 | -96.4% | $172.59 | +45.0% |
| 314 | SAIA | SAIA INC COM | Industrials | 9.0 | $4K | 0.00% | -115.0 | -92.7% | $421.11 | -21.2% |
| 315 | TXT | TEXTRON INC COM | Industrials | 41.0 | $4K | 0.00% | -531.0 | -92.8% | $91.88 | -13.4% |
| 316 | WTFC | WINTRUST FINL CORP COM | Financial Services | 23.0 | $4K | 0.00% | -358.0 | -94.0% | $162.91 | -8.6% |
| 317 | CPRT | COPART INC COM | Industrials | 132.0 | $4K | 0.00% | -2K | -94.6% | $28.19 | +14.6% |
| 318 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 116.0 | $4K | 0.00% | -2K | -93.3% | $32.05 | -8.4% |
| 319 | WEC | WEC ENERGY GROUP INC COM | Utilities | 32.0 | $4K | 0.00% | -210.0 | -86.8% | $115.91 | -8.5% |
| 320 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 25.0 | $4K | 0.00% | -330.0 | -93.0% | $148.04 | -1.1% |
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%