Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AXGN | AXOGEN INC COM | Healthcare | 2,690.0 | $88K | 0.04% | NEW | — | $32.73 | +55.1% |
| 182 | ON | ON SEMICONDUCTOR CORP COM | Technology | 1,624.0 | $88K | 0.04% | NEW | — | $54.15 | +36.8% |
| 183 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 1,305.0 | $88K | 0.04% | NEW | — | $67.30 | +58.2% |
| 184 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 2,922.0 | $87K | 0.04% | NEW | — | $29.89 | -11.0% |
| 185 | FAST | FASTENAL CO COM | Industrials | 2,175.0 | $87K | 0.04% | NEW | — | $40.13 | +22.9% |
| 186 | NPO | ENPRO INC COM | Industrials | 407.0 | $87K | 0.04% | NEW | — | $213.99 | +38.4% |
| 187 | ED | CONSOLIDATED EDISON INC COM | Utilities | 873.0 | $87K | 0.04% | NEW | — | $99.37 | +7.7% |
| 188 | UNP | UNION PAC CORP COM | Industrials | 372.0 | $86K | 0.04% | NEW | — | $231.03 | +30.1% |
| 189 | SYK | STRYKER CORPORATION COM | Healthcare | 244.0 | $86K | 0.04% | NEW | — | $352.05 | -8.0% |
| 190 | M | MACYS INC COM | Consumer Cyclical | 3,886.0 | $86K | 0.04% | NEW | — | $22.05 | -0.4% |
| 191 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 146.0 | $85K | 0.04% | NEW | — | $579.76 | +6.4% |
| 192 | IDXX | IDEXX LABS INC COM | Healthcare | 125.0 | $85K | 0.04% | NEW | — | $676.53 | -17.7% |
| 193 | FDX | FEDEX CORP COM | Industrials | 292.0 | $84K | 0.04% | NEW | — | $288.77 | +13.4% |
| 194 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 896.0 | $84K | 0.04% | NEW | — | $94.09 | +8.4% |
| 195 | HPQ | HP INC COM | Technology | 3,743.0 | $83K | 0.04% | NEW | — | $22.28 | +34.7% |
| 196 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 593.0 | $83K | 0.04% | NEW | — | $140.29 | +12.9% |
| 197 | BPOP | POPULAR INC COM NEW | Financial Services | 665.0 | $83K | 0.04% | NEW | — | $124.52 | +35.1% |
| 198 | AMG | AFFILIATED MANAGERS GROUP INC COM | Financial Services | 283.0 | $82K | 0.04% | NEW | — | $288.28 | +27.7% |
| 199 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 1,704.0 | $81K | 0.04% | NEW | — | $47.64 | +5.2% |
| 200 | CR | CRANE COMPANY COMMON STOCK | Industrials | 439.0 | $81K | 0.04% | NEW | — | $184.56 | +11.1% |
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
27.1%
Financial Services
17.2%
Industrials
12.9%
Consumer Cyclical
10.8%
Healthcare
10.7%
Communication Services
7.3%
Energy
4.6%
Utilities
3.3%
Consumer Defensive
3.2%
Basic Materials
2.7%