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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 61.0 | $12K | 0.01% | -466.0 | -88.4% | $200.62 | +6.9% |
| 142 | NUE | NUCOR CORP COM | Basic Materials | 55.0 | $12K | 0.01% | -804.0 | -93.6% | $221.93 | +12.5% |
| 143 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 60.0 | $12K | 0.01% | -288.0 | -82.8% | $202.13 | +1.5% |
| 144 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 47.0 | $12K | 0.01% | -448.0 | -90.5% | $256.68 | +23.5% |
| 145 | ON | ON SEMICONDUCTOR CORP COM | Technology | 126.0 | $12K | 0.01% | -1K | -92.2% | $94.54 | -21.6% |
| 146 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 171.0 | $12K | 0.01% | -375.0 | -68.7% | $69.12 | -3.5% |
| 147 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 24.0 | $12K | 0.01% | -278.0 | -92.0% | $491.17 | -9.5% |
| 148 | SSNC | SS&C TECH HLDGS COM | Technology | 188.0 | $12K | 0.01% | -896.0 | -82.7% | $62.20 | +33.4% |
| 149 | DOV | DOVER CORP COM | Industrials | 51.0 | $12K | 0.01% | -180.0 | -77.9% | $225.57 | -13.9% |
| 150 | RTX | RTX CORPORATION COM | Industrials | 60.0 | $11K | 0.01% | -160.0 | -72.7% | $189.13 | +9.8% |
| 151 | ABBV | ABBVIE INC COM | Healthcare | 45.0 | $11K | 0.01% | -1K | -96.5% | $252.02 | +1.7% |
| 152 | DY | DYCOM INDS INC COM | Industrials | 22.0 | $11K | 0.01% | -263.0 | -92.3% | $505.59 | -42.4% |
| 153 | J | JACOBS SOLUTIONS INC COM | Industrials | 88.0 | $11K | 0.01% | -222.0 | -71.6% | $126.10 | +18.2% |
| 154 | LOW | LOWES COS INC COM | Consumer Cyclical | 50.0 | $11K | 0.01% | -788.0 | -94.0% | $219.84 | -6.9% |
| 155 | GEV | GE VERNOVA INC COM | Utilities | 9.0 | $11K | 0.01% | -30.0 | -76.9% | $1177.44 | -23.7% |
| 156 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 98.0 | $11K | 0.01% | -2K | -94.0% | $107.49 | +2.5% |
| 157 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 51.0 | $11K | 0.01% | -92.0 | -64.3% | $206.02 | +4.0% |
| 158 | VSAT | VIASAT INC COM | Technology | 116.0 | $10K | 0.01% | -578.0 | -83.3% | $89.81 | -25.1% |
| 159 | GE | GE AEROSPACE COM NEW | Industrials | 27.0 | $10K | 0.01% | -48.0 | -64.0% | $378.33 | -11.3% |
| 160 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 92.0 | $10K | 0.01% | -118.0 | -56.2% | $108.45 | +8.4% |
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%