Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SLM | SLM CORP COM | Financial Services | 59.0 | $2K | 0.00% | -33.0 | -35.9% | $25.93 | +0.3% |
| 502 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 24.0 | $2K | 0.00% | -220.0 | -90.2% | $63.67 | +16.5% |
| 503 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 40.0 | $2K | 0.00% | -120.0 | -75.0% | $38.05 | -7.0% |
| 504 | MOV | MOVADO GROUP INC COM | Consumer Cyclical | 39.0 | $2K | 0.00% | -45.0 | -53.6% | $38.92 | -13.9% |
| 505 | ROL | ROLLINS INC COM | Consumer Cyclical | 36.0 | $2K | 0.00% | -569.0 | -94.0% | $41.75 | -13.9% |
| 506 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 8.0 | $1K | 0.00% | -253.0 | -96.9% | $187.12 | +44.4% |
| 507 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 17.0 | $1K | 0.00% | -111.0 | -86.7% | $87.24 | +7.1% |
| 508 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 17.0 | $1K | 0.00% | -702.0 | -97.6% | $86.94 | +31.6% |
| 509 | UMBF | UMB FINL CORP COM | Financial Services | 10.0 | $1K | 0.00% | -311.0 | -96.9% | $147.20 | -5.2% |
| 510 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 14.0 | $1K | 0.00% | -49.0 | -77.8% | $104.71 | +25.9% |
| 511 | DNOW | DNOW INC COM | Energy | 113.0 | $1K | 0.00% | -45.0 | -28.5% | $12.97 | +23.4% |
| 512 | GL | GLOBE LIFE INC COM | Financial Services | 8.0 | $1K | 0.00% | -258.0 | -97.0% | $181.75 | -5.2% |
| 513 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 31.0 | $1K | 0.00% | -1K | -97.1% | $46.65 | -0.4% |
| 514 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 25.0 | $1K | 0.00% | -926.0 | -97.4% | $57.84 | +7.5% |
| 515 | AA | ALCOA CORP COM | Basic Materials | 28.0 | $1K | 0.00% | -1K | -97.9% | $51.32 | -0.6% |
| 516 | HRI | HERC HLDGS INC COM | Industrials | 10.0 | $1K | 0.00% | -22.0 | -68.8% | $143.30 | +1.8% |
| 517 | HCI | HCI GROUP INC COM | Financial Services | 8.0 | $1K | 0.00% | -128.0 | -94.1% | $178.12 | +5.9% |
| 518 | UNP | UNION PAC CORP COM | Industrials | 5.0 | $1K | 0.00% | -367.0 | -98.7% | $284.60 | +2.9% |
| 519 | AVNT | AVIENT CORPORATION COM | Basic Materials | 38.0 | $1K | 0.00% | -1K | -97.0% | $37.18 | +15.6% |
| 520 | ITT | ITT INC COM | Industrials | 7.0 | $1K | 0.00% | -430.0 | -98.4% | $200.86 | -2.1% |
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%