Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AME | AMETEK INC COM | Industrials | 67.0 | $16K | 0.01% | +7.0 | +11.7% | $241.94 | -2.8% |
| 162 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 35.0 | $16K | 0.01% | -68.0 | -66.0% | $459.14 | +18.4% |
| 163 | ILMN | ILLUMINA INC COM | Healthcare | 91.0 | $16K | 0.01% | -40.0 | -30.5% | $175.84 | +21.5% |
| 164 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 285.0 | $16K | 0.01% | -109.0 | -27.7% | $56.00 | +9.7% |
| 165 | ALL | ALLSTATE CORP COM | Financial Services | 67.0 | $16K | 0.01% | -1K | -93.8% | $237.18 | +8.7% |
| 166 | CVX | CHEVRON CORPORATION COM | Energy | 95.0 | $16K | 0.01% | -863.0 | -90.1% | $165.42 | +24.6% |
| 167 | MRK | MERCK & CO INC COM | Healthcare | 120.0 | $15K | 0.01% | -1K | -92.2% | $128.40 | +15.1% |
| 168 | NFLX | NETFLIX INC. COM | Communication Services | 214.0 | $15K | 0.01% | -2K | -88.3% | $71.40 | +13.5% |
| 169 | FAST | FASTENAL CO COM | Industrials | 314.0 | $15K | 0.01% | -2K | -85.6% | $48.11 | +2.5% |
| 170 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 199.0 | $15K | 0.01% | -858.0 | -81.2% | $74.61 | +2.3% |
| 171 | ANRO | ALTO NEUROSCIENCE INC COM SHS | Healthcare | 558.0 | $15K | 0.01% | -3K | -84.0% | $26.39 | +34.1% |
| 172 | PANW | PALO ALTO NETWORKS INC COM | Technology | 42.0 | $14K | 0.01% | — | — | $341.02 | +12.1% |
| 173 | OC | OWENS CORNING NEW COM | Industrials | 90.0 | $14K | 0.01% | -370.0 | -80.4% | $158.96 | -13.1% |
| 174 | RS | RELIANCE INC COM | Basic Materials | 37.0 | $14K | 0.01% | -350.0 | -90.4% | $378.08 | +1.6% |
| 175 | TFC | TRUIST FINL CORP COM | Financial Services | 279.0 | $14K | 0.01% | -706.0 | -71.7% | $49.76 | -0.4% |
| 176 | C | CITIGROUP INC COM NEW | Financial Services | 99.0 | $14K | 0.01% | -582.0 | -85.5% | $140.20 | -6.1% |
| 177 | PGR | PROGRESSIVE CORP COM | Financial Services | 63.0 | $14K | 0.01% | -126.0 | -66.7% | $218.44 | -0.2% |
| 178 | PWR | QUANTA SVCS INC COM | Industrials | 19.0 | $14K | 0.01% | -306.0 | -94.2% | $721.58 | -15.9% |
| 179 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 140.0 | $13K | 0.01% | -678.0 | -82.9% | $96.12 | -52.2% |
| 180 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 130.0 | $13K | 0.01% | -37.0 | -22.2% | $100.28 | +4.5% |
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%