Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STT | STATE STR CORP COM | Financial Services | 115.0 | $20K | 0.01% | -1K | -91.9% | $169.75 | +12.7% |
| 102 | STE | STERIS PLC SHS USD | Healthcare | 88.0 | $19K | 0.01% | -623.0 | -87.6% | $210.97 | +10.3% |
| 103 | EXC | EXELON CORP COM | Utilities | 389.0 | $18K | 0.01% | -2K | -81.2% | $46.60 | -6.2% |
| 104 | NVT | NVENT ELEC PLC SHS | Industrials | 106.0 | $18K | 0.01% | -289.0 | -73.2% | $170.15 | -11.4% |
| 105 | IDXX | IDEXX LABS INC COM | Healthcare | 34.0 | $18K | 0.01% | -91.0 | -72.8% | $526.44 | +5.7% |
| 106 | COHR | COHERENT CORP COM | Technology | 45.0 | $18K | 0.01% | -208.0 | -82.2% | $394.47 | -29.6% |
| 107 | WMT | WALMART INC COM | Consumer Defensive | 156.0 | $18K | 0.01% | -3K | -95.6% | $113.22 | -7.4% |
| 108 | WSO | WATSCO INC COM | Industrials | 42.0 | $18K | 0.01% | -34.0 | -44.7% | $417.64 | -25.8% |
| 109 | CI | THE CIGNA GROUP COM | Healthcare | 64.0 | $18K | 0.01% | -316.0 | -83.2% | $273.69 | +0.9% |
| 110 | NTAP | NETAPP INC COM | Technology | 110.0 | $17K | 0.01% | -206.0 | -65.2% | $154.99 | +19.5% |
| 111 | SNA | SNAP ON INC COM | Industrials | 42.0 | $17K | 0.01% | -221.0 | -84.0% | $403.74 | -4.3% |
| 112 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 56.0 | $17K | 0.01% | -1K | -94.7% | $298.62 | -29.1% |
| 113 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 679.0 | $17K | 0.01% | -1K | -66.7% | $24.61 | -2.8% |
| 114 | DVA | DAVITA INC COM | Healthcare | 74.0 | $16K | 0.01% | -77.0 | -51.0% | $222.49 | -20.9% |
| 115 | AVT | AVNET INC COM | Technology | 185.0 | $16K | 0.01% | -225.0 | -54.9% | $88.82 | +0.8% |
| 116 | EMR | EMERSON ELEC CO COM | Industrials | 115.0 | $16K | 0.01% | -796.0 | -87.4% | $142.80 | +6.8% |
| 117 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 70.0 | $16K | 0.01% | -284.0 | -80.2% | $233.93 | -2.4% |
| 118 | ORCL | ORACLE CORP COM | Technology | 112.0 | $16K | 0.01% | -961.0 | -89.6% | $146.16 | +2.0% |
| 119 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 35.0 | $16K | 0.01% | -68.0 | -66.0% | $459.14 | +18.4% |
| 120 | ILMN | ILLUMINA INC COM | Healthcare | 91.0 | $16K | 0.01% | -40.0 | -30.5% | $175.84 | +21.5% |
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%