Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DY | DYCOM INDS INC COM | Industrials | 22.0 | $11K | 0.01% | -263.0 | -92.3% | $505.59 | -42.4% |
| 202 | J | JACOBS SOLUTIONS INC COM | Industrials | 88.0 | $11K | 0.01% | -222.0 | -71.6% | $126.10 | +18.2% |
| 203 | LOW | LOWES COS INC COM | Consumer Cyclical | 50.0 | $11K | 0.01% | -788.0 | -94.0% | $219.84 | -6.9% |
| 204 | GEV | GE VERNOVA INC COM | Utilities | 9.0 | $11K | 0.01% | -30.0 | -76.9% | $1177.44 | -23.7% |
| 205 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 98.0 | $11K | 0.01% | -2K | -94.0% | $107.49 | +2.5% |
| 206 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 51.0 | $11K | 0.01% | -92.0 | -64.3% | $206.02 | +4.0% |
| 207 | ARW | ARROW ELECTRS INC COM | Technology | 49.0 | $10K | 0.01% | — | — | $213.41 | -4.2% |
| 208 | — | INHIBRX BIOSCIENCES INC COM | — | 110.0 | $10K | 0.01% | — | — | $94.75 | — |
| 209 | VSAT | VIASAT INC COM | Technology | 116.0 | $10K | 0.01% | -578.0 | -83.3% | $89.81 | -25.1% |
| 210 | GE | GE AEROSPACE COM NEW | Industrials | 27.0 | $10K | 0.01% | -48.0 | -64.0% | $378.33 | -11.3% |
| 211 | FTV | FORTIVE CORP COM | Technology | 167.0 | $10K | 0.01% | — | — | $61.09 | -3.7% |
| 212 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 92.0 | $10K | 0.01% | -118.0 | -56.2% | $108.45 | +8.4% |
| 213 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 46.0 | $10K | 0.01% | -216.0 | -82.4% | $216.61 | -7.7% |
| 214 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 28.0 | $10K | 0.01% | — | — | $350.04 | -22.0% |
| 215 | KEY | KEYCORP COM | Financial Services | 422.0 | $10K | 0.01% | -189.0 | -30.9% | $23.04 | -6.2% |
| 216 | ARMK | ARAMARK COM | Industrials | 170.0 | $10K | 0.01% | -987.0 | -85.3% | $57.05 | -1.3% |
| 217 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 33.0 | $10K | 0.01% | -68.0 | -67.3% | $291.94 | -9.1% |
| 218 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 61.0 | $10K | 0.01% | — | — | $157.03 | -29.5% |
| 219 | SB | SAFE BULKERS INC COM | Industrials | 1,447.0 | $9K | 0.01% | — | — | $6.31 | +36.8% |
| 220 | QCOM | QUALCOMM INC COM | Technology | 49.0 | $9K | 0.01% | -121.0 | -71.2% | $186.10 | -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%