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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MTB | M & T BK CORP COM | Financial Services | 38.0 | $9K | 0.01% | -57.0 | -60.0% | $238.87 | -2.1% |
| 222 | CRUS | CIRRUS LOGIC INC COM | Technology | 61.0 | $9K | 0.01% | -231.0 | -79.1% | $148.52 | -26.3% |
| 223 | NTRA | NATERA INC COM | Healthcare | 33.0 | $9K | 0.01% | — | — | $271.45 | +18.6% |
| 224 | PAYX | PAYCHEX INC COM | Industrials | 91.0 | $9K | 0.01% | -35.0 | -27.8% | $98.33 | +29.5% |
| 225 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 262.0 | $9K | 0.01% | -1K | -79.6% | $34.09 | +4.6% |
| 226 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 204.0 | $9K | 0.01% | -2K | -88.0% | $43.78 | +14.5% |
| 227 | COP | CONOCOPHILLIPS COM | Energy | 86.0 | $9K | 0.01% | -1K | -94.3% | $103.36 | +28.2% |
| 228 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 125.0 | $9K | 0.00% | -52.0 | -29.4% | $70.30 | -2.0% |
| 229 | CSL | CARLISLE COS INC COM | Industrials | 24.0 | $9K | 0.00% | -80.0 | -76.9% | $363.96 | -4.8% |
| 230 | AMP | AMERIPRISE FINL INC COM | Financial Services | 19.0 | $9K | 0.00% | -104.0 | -84.5% | $458.74 | +20.6% |
| 231 | — | DAVE INC CLASS A COM NEW | — | 23.0 | $9K | 0.00% | — | — | $372.61 | — |
| 232 | FN | FABRINET SHS | Technology | 15.0 | $8K | 0.00% | -230.0 | -93.9% | $562.07 | -26.5% |
| 233 | LLY | ELI LILLY & CO COM | Healthcare | 7.0 | $8K | 0.00% | -208.0 | -96.7% | $1199.71 | -3.5% |
| 234 | KSS | KOHLS CORP COM | Consumer Cyclical | 473.0 | $8K | 0.00% | — | — | $17.72 | +0.5% |
| 235 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 97.0 | $8K | 0.00% | -4.0 | -4.0% | $86.38 | -45.2% |
| 236 | HUBB | HUBBELL INC COM | Industrials | 16.0 | $8K | 0.00% | — | — | $523.19 | -13.4% |
| 237 | NOW | SERVICENOW INC COM | Technology | 83.0 | $8K | 0.00% | -157.0 | -65.4% | $99.28 | +49.1% |
| 238 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 465.0 | $8K | 0.00% | -696.0 | -60.0% | $17.40 | +5.6% |
| 239 | WMB | WILLIAMS COS INC COM | Energy | 107.0 | $8K | 0.00% | -1K | -92.0% | $74.29 | +1.0% |
| 240 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 262.0 | $8K | 0.00% | -4K | -93.2% | $30.21 | -1.1% |
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
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%