Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ALB | ALBEMARLE CORP COM | Basic Materials | 11.0 | $2K | 0.00% | -258.0 | -95.9% | $139.36 | -3.2% |
| 642 | SLM | SLM CORP COM | Financial Services | 59.0 | $2K | 0.00% | -33.0 | -35.9% | $25.93 | +0.1% |
| 643 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 24.0 | $2K | 0.00% | -220.0 | -90.2% | $63.67 | +18.9% |
| 644 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 40.0 | $2K | 0.00% | -120.0 | -75.0% | $38.05 | -5.6% |
| 645 | MOV | MOVADO GROUP INC COM | Consumer Cyclical | 39.0 | $2K | 0.00% | -45.0 | -53.6% | $38.92 | -13.3% |
| 646 | GRDN | GUARDIAN PHARMACY SVCS INC CL A | Healthcare | 36.0 | $2K | 0.00% | — | — | $41.86 | -11.4% |
| 647 | ROL | ROLLINS INC COM | Consumer Cyclical | 36.0 | $2K | 0.00% | -569.0 | -94.0% | $41.75 | -13.6% |
| 648 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 8.0 | $1K | 0.00% | -253.0 | -96.9% | $187.12 | +42.1% |
| 649 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 17.0 | $1K | 0.00% | -111.0 | -86.7% | $87.24 | +3.9% |
| 650 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 17.0 | $1K | 0.00% | -702.0 | -97.6% | $86.94 | +30.4% |
| 651 | UMBF | UMB FINL CORP COM | Financial Services | 10.0 | $1K | 0.00% | -311.0 | -96.9% | $147.20 | -3.8% |
| 652 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 14.0 | $1K | 0.00% | -49.0 | -77.8% | $104.71 | +24.1% |
| 653 | DNOW | DNOW INC COM | Energy | 113.0 | $1K | 0.00% | -45.0 | -28.5% | $12.97 | +23.6% |
| 654 | AVY | AVERY DENNISON CORP COM | Industrials | 9.0 | $1K | 0.00% | — | — | $162.33 | +7.3% |
| 655 | GL | GLOBE LIFE INC COM | Financial Services | 8.0 | $1K | 0.00% | -258.0 | -97.0% | $181.75 | -5.0% |
| 656 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 31.0 | $1K | 0.00% | -1K | -97.1% | $46.65 | -0.4% |
| 657 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 25.0 | $1K | 0.00% | -926.0 | -97.4% | $57.84 | +7.3% |
| 658 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 19.0 | $1K | 0.00% | — | — | $75.95 | +7.5% |
| 659 | AA | ALCOA CORP COM | Basic Materials | 28.0 | $1K | 0.00% | -1K | -97.9% | $51.32 | -2.7% |
| 660 | HRI | HERC HLDGS INC COM | Industrials | 10.0 | $1K | 0.00% | -22.0 | -68.8% | $143.30 | +6.3% |
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
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%