Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ARCB | ARCBEST CORP COM | Industrials | 17.0 | $2K | 0.00% | -24.0 | -58.5% | $144.59 | -8.2% |
| 402 | CBT | CABOT CORP COM | Basic Materials | 27.0 | $2K | 0.00% | -368.0 | -93.2% | $90.89 | -11.3% |
| 403 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 34.0 | $2K | 0.00% | -11.0 | -24.4% | $72.09 | -2.1% |
| 404 | ALCO | ALICO INC COM | Consumer Defensive | 59.0 | $2K | 0.00% | -300.0 | -83.6% | $41.37 | -3.4% |
| 405 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 19.0 | $2K | 0.00% | -795.0 | -97.7% | $127.42 | -5.5% |
| 406 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 95.0 | $2K | 0.00% | -2K | -94.5% | $25.48 | +8.6% |
| 407 | WSFS | WSFS FINL CORP COM | Financial Services | 32.0 | $2K | 0.00% | -603.0 | -95.0% | $75.66 | +1.4% |
| 408 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 7.0 | $2K | 0.00% | -51.0 | -87.9% | $344.29 | -4.2% |
| 409 | DAN | DANA INC COM | Consumer Cyclical | 89.0 | $2K | 0.00% | -98.0 | -52.4% | $27.07 | +8.5% |
| 410 | UNM | UNUM GROUP COM | Financial Services | 27.0 | $2K | 0.00% | -3K | -99.0% | $89.07 | +2.9% |
| 411 | IAC | PEOPLE INC COM NEW | Technology | 52.0 | $2K | 0.00% | -274.0 | -84.0% | $46.15 | -17.1% |
| 412 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 56.0 | $2K | 0.00% | -20.0 | -26.3% | $42.43 | -2.3% |
| 413 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 22.0 | $2K | 0.00% | -269.0 | -92.4% | $107.50 | -4.5% |
| 414 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 18.0 | $2K | 0.00% | -989.0 | -98.2% | $129.56 | -12.3% |
| 415 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 13.0 | $2K | 0.00% | -69.0 | -84.2% | $178.54 | +4.8% |
| 416 | CALY | CALLAWAY GOLF CO COM | Consumer Cyclical | 123.0 | $2K | 0.00% | -711.0 | -85.2% | $18.79 | -17.3% |
| 417 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 46.0 | $2K | 0.00% | -1K | -96.9% | $50.00 | -6.7% |
| 418 | — | SOUTHSTATE BK CORP COM | — | 23.0 | $2K | 0.00% | -707.0 | -96.8% | $99.78 | — |
| 419 | USB | US BANCORP COM NEW | Financial Services | 38.0 | $2K | 0.00% | -686.0 | -94.8% | $60.08 | +1.9% |
| 420 | OKE | ONEOK INC NEW COM | Energy | 26.0 | $2K | 0.00% | -199.0 | -88.4% | $87.77 | +9.0% |
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%