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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 38.0 | $13K | 0.01% | -48.0 | -55.8% | $340.08 | -2.9% |
| 182 | WCC | WESCO INTL INC COM | Industrials | 37.0 | $13K | 0.01% | -95.0 | -72.0% | $346.05 | -1.6% |
| 183 | BHE | BENCHMARK ELECTRS INC COM | Technology | 127.0 | $13K | 0.01% | — | — | $98.67 | -28.8% |
| 184 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 161.0 | $12K | 0.01% | -636.0 | -79.8% | $77.09 | +12.0% |
| 185 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 55.0 | $12K | 0.01% | -318.0 | -85.2% | $224.93 | +27.2% |
| 186 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 61.0 | $12K | 0.01% | -466.0 | -88.4% | $200.62 | +6.9% |
| 187 | NUE | NUCOR CORP COM | Basic Materials | 55.0 | $12K | 0.01% | -804.0 | -93.6% | $221.93 | +12.5% |
| 188 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 60.0 | $12K | 0.01% | -288.0 | -82.8% | $202.13 | +1.5% |
| 189 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 47.0 | $12K | 0.01% | -448.0 | -90.5% | $256.68 | +23.5% |
| 190 | ON | ON SEMICONDUCTOR CORP COM | Technology | 126.0 | $12K | 0.01% | -1K | -92.2% | $94.54 | -21.6% |
| 191 | SCSC | SCANSOURCE INC COM | Technology | 228.0 | $12K | 0.01% | — | — | $52.09 | +9.6% |
| 192 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 171.0 | $12K | 0.01% | -375.0 | -68.7% | $69.12 | -3.5% |
| 193 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 24.0 | $12K | 0.01% | -278.0 | -92.0% | $491.17 | -9.5% |
| 194 | CMRE | COSTAMARE INC SHS | Industrials | 835.0 | $12K | 0.01% | — | — | $14.02 | +9.0% |
| 195 | SSNC | SS&C TECH HLDGS COM | Technology | 188.0 | $12K | 0.01% | -896.0 | -82.7% | $62.20 | +33.4% |
| 196 | DOV | DOVER CORP COM | Industrials | 51.0 | $12K | 0.01% | -180.0 | -77.9% | $225.57 | -13.9% |
| 197 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 10.0 | $11K | 0.01% | — | — | $1141.40 | -1.1% |
| 198 | RTX | RTX CORPORATION COM | Industrials | 60.0 | $11K | 0.01% | -160.0 | -72.7% | $189.13 | +9.8% |
| 199 | ABBV | ABBVIE INC COM | Healthcare | 45.0 | $11K | 0.01% | -1K | -96.5% | $252.02 | +1.7% |
| 200 | UI | UBIQUITI INC COM | Technology | 21.0 | $11K | 0.01% | — | — | $534.62 | +10.4% |
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%