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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TWLO | TWILIO INC CL A | Communication Services | 136.0 | $28K | 0.01% | -17.0 | -11.1% | $206.33 | +14.2% |
| 102 | TXN | TEXAS INSTRS INC COM | Technology | 94.0 | $28K | 0.01% | -1K | -92.6% | $297.67 | -12.3% |
| 103 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 54.0 | $28K | 0.01% | -212.0 | -79.7% | $514.94 | +14.4% |
| 104 | META | META PLATFORMS INC CL A | Communication Services | 49.0 | $28K | 0.01% | -1K | -96.1% | $567.29 | +0.9% |
| 105 | EA | ELECTRONIC ARTS INC COM | Communication Services | 134.0 | $27K | 0.01% | -202.0 | -60.1% | $205.22 | +2.2% |
| 106 | MCK | MCKESSON CORP COM | Healthcare | 36.0 | $27K | 0.01% | -302.0 | -89.3% | $755.86 | +17.1% |
| 107 | — | FORTINET INC COM | — | 174.0 | $27K | 0.01% | -550.0 | -76.0% | $153.62 | — |
| 108 | GLW | CORNING INC COM | Technology | 102.0 | $26K | 0.01% | -3K | -96.7% | $255.76 | -41.8% |
| 109 | DFGP | Dimensional Global Core Plus Fixed Income ETF | — | 475.0 | $26K | 0.01% | +65.0 | +15.8% | $54.43 | -2.1% |
| 110 | DHI | D R HORTON INC COM | Consumer Cyclical | 156.0 | $25K | 0.01% | -621.0 | -79.9% | $163.26 | -11.5% |
| 111 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 218.0 | $25K | 0.01% | -2K | -89.8% | $116.67 | +59.8% |
| 112 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 673.0 | $25K | 0.01% | — | — | $37.09 | -13.3% |
| 113 | KR | KROGER CO COM | Consumer Defensive | 438.0 | $24K | 0.01% | -2K | -83.5% | $55.54 | +3.6% |
| 114 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 220.0 | $24K | 0.01% | — | — | $108.90 | -6.3% |
| 115 | — | CENCORA INC COM | — | 83.0 | $24K | 0.01% | -346.0 | -80.7% | $283.83 | — |
| 116 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 102.0 | $23K | 0.01% | -96.0 | -48.5% | $230.38 | +1.0% |
| 117 | DASH | DOORDASH INC CL A | Communication Services | 127.0 | $23K | 0.01% | -217.0 | -63.1% | $184.53 | +25.6% |
| 118 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 177.0 | $23K | 0.01% | -1K | -88.9% | $132.20 | +3.9% |
| 119 | INTC | INTEL CORP COM | Technology | 167.0 | $23K | 0.01% | -4K | -95.9% | $139.32 | -35.8% |
| 120 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 65.0 | $23K | 0.01% | -1K | -95.7% | $350.08 | -7.8% |
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%