Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC CAP STK CL C | — | 1,047.0 | $329K | 0.17% | NEW | — | $313.86 | — |
| 42 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 985.0 | $325K | 0.17% | NEW | — | $329.95 | +18.0% |
| 43 | BGRN | iShares USD Green Bond ETF | — | 6,479.0 | $311K | 0.16% | NEW | — | $47.94 | -2.3% |
| 44 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 1,495.0 | $304K | 0.15% | NEW | — | $203.19 | +58.8% |
| 45 | BAC | BANK AMERICA CORP COM | Financial Services | 5,522.0 | $304K | 0.15% | NEW | — | $55.00 | +12.6% |
| 46 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 962.0 | $301K | 0.15% | NEW | — | $312.58 | +8.4% |
| 47 | APP | APPLOVIN CORP COM CL A | Technology | 442.0 | $298K | 0.15% | NEW | — | $673.82 | -53.7% |
| 48 | ABBV | ABBVIE INC COM | Healthcare | 1,302.0 | $298K | 0.15% | NEW | — | $228.54 | +12.2% |
| 49 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,401.0 | $290K | 0.15% | NEW | — | $206.91 | +28.5% |
| 50 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,690.0 | $289K | 0.15% | NEW | — | $171.20 | +76.1% |
| 51 | URI | UNITED RENTALS INC COM | Industrials | 348.0 | $281K | 0.14% | NEW | — | $808.19 | +28.4% |
| 52 | MCK | MCKESSON CORP COM | Healthcare | 338.0 | $277K | 0.14% | NEW | — | $820.85 | +7.9% |
| 53 | SNPS | SYNOPSYS INC COM | Technology | 578.0 | $271K | 0.14% | NEW | — | $469.72 | -6.4% |
| 54 | GLW | CORNING INC COM | Technology | 3,067.0 | $269K | 0.14% | NEW | — | $87.57 | +69.8% |
| 55 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,747.0 | $268K | 0.14% | NEW | — | $153.65 | -12.8% |
| 56 | VST | VISTRA CORP COM | Utilities | 1,593.0 | $257K | 0.13% | NEW | — | $161.30 | -14.8% |
| 57 | CSCO | CISCO SYS INC COM | Technology | 3,180.0 | $245K | 0.12% | NEW | — | $77.03 | +43.4% |
| 58 | LLY | ELI LILLY & CO COM | Healthcare | 215.0 | $231K | 0.12% | NEW | — | $1075.21 | +7.7% |
| 59 | ALL | ALLSTATE CORP COM | Financial Services | 1,090.0 | $227K | 0.12% | NEW | — | $208.14 | +23.9% |
| 60 | TXN | TEXAS INSTRS INC COM | Technology | 1,278.0 | $222K | 0.11% | NEW | — | $173.54 | +50.3% |
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
27.1%
Financial Services
17.2%
Industrials
12.9%
Consumer Cyclical
10.8%
Healthcare
10.7%
Communication Services
7.3%
Energy
4.6%
Utilities
3.3%
Consumer Defensive
3.2%
Basic Materials
2.7%