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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTC | INTEL CORP COM | Technology | 167.0 | $23K | 0.01% | -4K | -95.9% | $139.32 | -35.8% |
| 82 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 65.0 | $23K | 0.01% | -1K | -95.7% | $350.08 | -7.8% |
| 83 | V | VISA INC COM CL A | Financial Services | 66.0 | $23K | 0.01% | -326.0 | -83.2% | $344.47 | +10.1% |
| 84 | HWM | HOWMET AEROSPACE INC COM | Industrials | 84.0 | $23K | 0.01% | -200.0 | -70.4% | $269.29 | -9.0% |
| 85 | SNPS | SYNOPSYS INC COM | Technology | 50.0 | $22K | 0.01% | -528.0 | -91.3% | $446.08 | -1.5% |
| 86 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 521.0 | $22K | 0.01% | -580.0 | -52.7% | $42.32 | +18.2% |
| 87 | T | AT&T INC COM | Communication Services | 1,060.0 | $22K | 0.01% | -172.0 | -14.0% | $20.70 | +25.0% |
| 88 | L | LOEWS CORP COM | Financial Services | 193.0 | $22K | 0.01% | -147.0 | -43.2% | $113.28 | -4.4% |
| 89 | GRMN | GARMIN LTD SHS | Technology | 92.0 | $22K | 0.01% | -110.0 | -54.5% | $236.67 | +20.0% |
| 90 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 80.0 | $22K | 0.01% | -356.0 | -81.7% | $270.48 | +1.8% |
| 91 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 93.0 | $21K | 0.01% | -112.0 | -54.6% | $225.60 | -40.1% |
| 92 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 152.0 | $21K | 0.01% | -2K | -91.9% | $137.15 | -7.9% |
| 93 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 21.0 | $21K | 0.01% | -384.0 | -94.8% | $987.43 | +3.9% |
| 94 | DIS | DISNEY WALT CO COM | Communication Services | 214.0 | $21K | 0.01% | -885.0 | -80.5% | $96.43 | +11.6% |
| 95 | TSLA | TESLA INC COM | Consumer Cyclical | 49.0 | $21K | 0.01% | -183.0 | -78.9% | $420.59 | -12.5% |
| 96 | ROST | ROSS STORES INC COM | Consumer Cyclical | 96.0 | $20K | 0.01% | -262.0 | -73.2% | $213.22 | +7.2% |
| 97 | SNX | TD SYNNEX CORPORATION COM | Technology | 76.0 | $20K | 0.01% | -34.0 | -30.9% | $267.34 | -5.4% |
| 98 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 81.0 | $20K | 0.01% | -319.0 | -79.8% | $249.98 | -12.1% |
| 99 | CR | CRANE COMPANY COMMON STOCK | Industrials | 89.0 | $20K | 0.01% | -350.0 | -79.7% | $223.52 | -8.3% |
| 100 | BK | BANK OF NY MELLON CORP COM | Financial Services | 136.0 | $20K | 0.01% | -1K | -89.0% | $144.40 | -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%