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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CSX | CSX CORP COM | Industrials | 2,226.0 | $81K | 0.04% | NEW | — | $36.26 | +27.7% |
| 202 | WMB | WILLIAMS COS INC COM | Energy | 1,340.0 | $81K | 0.04% | NEW | — | $60.12 | +22.4% |
| 203 | WAB | WABTEC COM | Industrials | 376.0 | $80K | 0.04% | NEW | — | $213.56 | +22.7% |
| 204 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 234.0 | $80K | 0.04% | NEW | — | $340.32 | -6.1% |
| 205 | C | CITIGROUP INC COM NEW | Financial Services | 681.0 | $79K | 0.04% | NEW | — | $116.66 | +6.4% |
| 206 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 348.0 | $79K | 0.04% | NEW | — | $227.67 | -7.0% |
| 207 | F | FORD MTR CO COM | Consumer Cyclical | 5,994.0 | $79K | 0.04% | NEW | — | $13.12 | +25.7% |
| 208 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 280.0 | $78K | 0.04% | NEW | — | $278.59 | +0.9% |
| 209 | DASH | DOORDASH INC CL A | Communication Services | 344.0 | $78K | 0.04% | NEW | — | $226.48 | -30.7% |
| 210 | PSX | PHILLIPS 66 COM | Energy | 604.0 | $78K | 0.04% | NEW | — | $128.95 | +37.3% |
| 211 | GWW | WW GRAINGER INC COM | Industrials | 77.0 | $78K | 0.04% | NEW | — | $1009.38 | +24.0% |
| 212 | ACA | ARCOSA INC COM | Industrials | 730.0 | $78K | 0.04% | NEW | — | $106.39 | +19.4% |
| 213 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 342.0 | $77K | 0.04% | NEW | — | $226.14 | -20.1% |
| 214 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 1,492.0 | $77K | 0.04% | NEW | — | $51.59 | +8.7% |
| 215 | ABCB | AMERIS BANCORP COM | Financial Services | 1,030.0 | $76K | 0.04% | NEW | — | $74.25 | +13.8% |
| 216 | CATY | CATHAY GEN BANCORP COM | Financial Services | 1,570.0 | $76K | 0.04% | NEW | — | $48.39 | +18.1% |
| 217 | ITT | ITT INC COM | Industrials | 437.0 | $76K | 0.04% | NEW | — | $173.44 | +10.8% |
| 218 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 2,623.0 | $76K | 0.04% | NEW | — | $28.82 | -6.3% |
| 219 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 1,582.0 | $74K | 0.04% | NEW | — | $46.80 | +6.6% |
| 220 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 594.0 | $73K | 0.04% | NEW | — | $123.04 | -20.2% |
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
26.9%
Financial Services
17.1%
Industrials
12.8%
Consumer Cyclical
10.8%
Healthcare
10.6%
Communication Services
7.9%
Energy
4.5%
Utilities
3.3%
Consumer Defensive
3.2%
Basic Materials
2.7%