Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 46.0 | $10K | 0.01% | -216.0 | -82.4% | $216.61 | -7.7% |
| 162 | KEY | KEYCORP COM | Financial Services | 422.0 | $10K | 0.01% | -189.0 | -30.9% | $23.04 | -6.2% |
| 163 | ARMK | ARAMARK COM | Industrials | 170.0 | $10K | 0.01% | -987.0 | -85.3% | $57.05 | -1.3% |
| 164 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 33.0 | $10K | 0.01% | -68.0 | -67.3% | $291.94 | -9.1% |
| 165 | QCOM | QUALCOMM INC COM | Technology | 49.0 | $9K | 0.01% | -121.0 | -71.2% | $186.10 | -8.4% |
| 166 | MTB | M & T BK CORP COM | Financial Services | 38.0 | $9K | 0.01% | -57.0 | -60.0% | $238.87 | -2.1% |
| 167 | CRUS | CIRRUS LOGIC INC COM | Technology | 61.0 | $9K | 0.01% | -231.0 | -79.1% | $148.52 | -26.3% |
| 168 | PAYX | PAYCHEX INC COM | Industrials | 91.0 | $9K | 0.01% | -35.0 | -27.8% | $98.33 | +29.5% |
| 169 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 262.0 | $9K | 0.01% | -1K | -79.6% | $34.09 | +4.6% |
| 170 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 204.0 | $9K | 0.01% | -2K | -88.0% | $43.78 | +14.5% |
| 171 | COP | CONOCOPHILLIPS COM | Energy | 86.0 | $9K | 0.01% | -1K | -94.3% | $103.36 | +28.2% |
| 172 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 125.0 | $9K | 0.00% | -52.0 | -29.4% | $70.30 | -2.0% |
| 173 | CSL | CARLISLE COS INC COM | Industrials | 24.0 | $9K | 0.00% | -80.0 | -76.9% | $363.96 | -4.8% |
| 174 | AMP | AMERIPRISE FINL INC COM | Financial Services | 19.0 | $9K | 0.00% | -104.0 | -84.5% | $458.74 | +20.6% |
| 175 | FN | FABRINET SHS | Technology | 15.0 | $8K | 0.00% | -230.0 | -93.9% | $562.07 | -26.5% |
| 176 | LLY | ELI LILLY & CO COM | Healthcare | 7.0 | $8K | 0.00% | -208.0 | -96.7% | $1199.71 | -3.5% |
| 177 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 97.0 | $8K | 0.00% | -4.0 | -4.0% | $86.38 | -45.2% |
| 178 | NOW | SERVICENOW INC COM | Technology | 83.0 | $8K | 0.00% | -157.0 | -65.4% | $99.28 | +49.1% |
| 179 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 465.0 | $8K | 0.00% | -696.0 | -60.0% | $17.40 | +5.6% |
| 180 | WMB | WILLIAMS COS INC COM | Energy | 107.0 | $8K | 0.00% | -1K | -92.0% | $74.29 | +1.0% |
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%