Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IAC | PEOPLE INC COM NEW | Technology | 52.0 | $2K | 0.00% | -274.0 | -84.0% | $46.15 | -0.0% |
| 522 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 56.0 | $2K | 0.00% | -20.0 | -26.3% | $42.43 | -1.1% |
| 523 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 18.0 | $2K | 0.00% | — | — | $131.56 | +4.4% |
| 524 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 22.0 | $2K | 0.00% | -269.0 | -92.4% | $107.50 | -4.8% |
| 525 | VMC | VULCAN MATLS CO COM | Basic Materials | 8.0 | $2K | 0.00% | — | — | $295.00 | -11.3% |
| 526 | MEI | METHODE ELECTRS INC COM | Technology | 123.0 | $2K | 0.00% | — | — | $18.97 | -5.0% |
| 527 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 18.0 | $2K | 0.00% | -989.0 | -98.2% | $129.56 | -11.6% |
| 528 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 13.0 | $2K | 0.00% | -69.0 | -84.2% | $178.54 | +5.8% |
| 529 | TCBK | TRICO BANCSHARES COM | Financial Services | 43.0 | $2K | 0.00% | — | — | $53.86 | -1.9% |
| 530 | CALY | CALLAWAY GOLF CO COM | Consumer Cyclical | 123.0 | $2K | 0.00% | -711.0 | -85.2% | $18.79 | -17.3% |
| 531 | EIX | EDISON INTL COM | Utilities | 31.0 | $2K | 0.00% | +14.0 | +82.3% | $74.45 | -23.2% |
| 532 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 46.0 | $2K | 0.00% | -1K | -96.9% | $50.00 | -6.3% |
| 533 | — | SOUTHSTATE BK CORP COM | — | 23.0 | $2K | 0.00% | -707.0 | -96.8% | $99.78 | — |
| 534 | USB | US BANCORP COM NEW | Financial Services | 38.0 | $2K | 0.00% | -686.0 | -94.8% | $60.08 | +1.5% |
| 535 | OKE | ONEOK INC NEW COM | Energy | 26.0 | $2K | 0.00% | -199.0 | -88.4% | $87.77 | +8.8% |
| 536 | RRC | RANGE RES CORP COM | Energy | 61.0 | $2K | 0.00% | -279.0 | -82.1% | $37.16 | +14.4% |
| 537 | FDX | FEDEX CORP COM | Industrials | 7.0 | $2K | 0.00% | -285.0 | -97.6% | $323.57 | -1.1% |
| 538 | ANDE | ANDERSONS INC COM | Consumer Defensive | 33.0 | $2K | 0.00% | -18.0 | -35.3% | $68.39 | -2.1% |
| 539 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 7.0 | $2K | 0.00% | -273.0 | -97.5% | $322.43 | -17.5% |
| 540 | HOMB | HOME BANCSHARES INC COM | Financial Services | 79.0 | $2K | 0.00% | -2K | -95.5% | $28.42 | +2.7% |
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%