Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TTC | TORO CO COM | Industrials | 26.0 | $3K | 0.00% | -253.0 | -90.7% | $99.27 | -1.5% |
| 502 | TWIN | TWIN DISC INC COM | Industrials | 111.0 | $3K | 0.00% | — | — | $23.20 | -3.0% |
| 503 | ATI | ATI INC COM | Industrials | 13.0 | $3K | 0.00% | -441.0 | -97.1% | $197.08 | +2.2% |
| 504 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 24.0 | $3K | 0.00% | -872.0 | -97.3% | $105.46 | -4.2% |
| 505 | GGG | GRACO INC COM | Industrials | 33.0 | $3K | 0.00% | -17.0 | -34.0% | $76.55 | +0.4% |
| 506 | PSTG | EVERPURE INC CL A | — | 32.0 | $3K | 0.00% | — | — | $78.78 | — |
| 507 | OSK | OSHKOSH CORP COM | Industrials | 16.0 | $3K | 0.00% | -226.0 | -93.4% | $157.25 | -6.4% |
| 508 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 4.0 | $3K | 0.00% | -45.0 | -91.8% | $628.50 | +30.8% |
| 509 | CDW | CDW CORP COM | Technology | 17.0 | $2K | 0.00% | -89.0 | -84.0% | $144.71 | +4.2% |
| 510 | ARCB | ARCBEST CORP COM | Industrials | 17.0 | $2K | 0.00% | -24.0 | -58.5% | $144.59 | -8.5% |
| 511 | CBT | CABOT CORP COM | Basic Materials | 27.0 | $2K | 0.00% | -368.0 | -93.2% | $90.89 | -11.2% |
| 512 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 34.0 | $2K | 0.00% | -11.0 | -24.4% | $72.09 | -2.1% |
| 513 | ALCO | ALICO INC COM | Consumer Defensive | 59.0 | $2K | 0.00% | -300.0 | -83.6% | $41.37 | -2.7% |
| 514 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 19.0 | $2K | 0.00% | -795.0 | -97.7% | $127.42 | -5.6% |
| 515 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 95.0 | $2K | 0.00% | -2K | -94.5% | $25.48 | +8.5% |
| 516 | WSFS | WSFS FINL CORP COM | Financial Services | 32.0 | $2K | 0.00% | -603.0 | -95.0% | $75.66 | +1.6% |
| 517 | ZBIO | ZENAS BIOPHARMA INC COM | Healthcare | 95.0 | $2K | 0.00% | — | — | $25.38 | +26.3% |
| 518 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 7.0 | $2K | 0.00% | -51.0 | -87.9% | $344.29 | -4.2% |
| 519 | DAN | DANA INC COM | Consumer Cyclical | 89.0 | $2K | 0.00% | -98.0 | -52.4% | $27.07 | +8.1% |
| 520 | UNM | UNUM GROUP COM | Financial Services | 27.0 | $2K | 0.00% | -3K | -99.0% | $89.07 | +2.8% |
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%