Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 1,105.0 | $73K | 0.04% | NEW | — | $65.78 | -0.0% |
| 222 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 1,386.0 | $73K | 0.04% | NEW | — | $52.36 | -0.5% |
| 223 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 451.0 | $72K | 0.04% | NEW | — | $160.58 | -11.3% |
| 224 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 116.0 | $72K | 0.04% | NEW | — | $623.09 | -8.0% |
| 225 | KBR | KBR INC COM | Industrials | 1,790.0 | $72K | 0.04% | NEW | — | $40.19 | -15.1% |
| 226 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 1,508.0 | $72K | 0.04% | NEW | — | $47.56 | +8.9% |
| 227 | TREE | LENDINGTREE INC NEW COM | Financial Services | 1,350.0 | $72K | 0.04% | NEW | — | $53.09 | -27.9% |
| 228 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 850.0 | $72K | 0.04% | NEW | — | $84.26 | +20.1% |
| 229 | ACM | AECOM COM | Industrials | 750.0 | $72K | 0.04% | NEW | — | $95.34 | -24.9% |
| 230 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 410.0 | $71K | 0.04% | NEW | — | $173.60 | +12.8% |
| 231 | AA | ALCOA CORP COM | Basic Materials | 1,330.0 | $71K | 0.04% | NEW | — | $53.15 | +42.2% |
| 232 | — | PIPER SANDLER COMPANIES COM | — | 208.0 | $71K | 0.04% | NEW | — | $339.16 | — |
| 233 | LII | LENNOX INTL INC COM | Industrials | 144.0 | $70K | 0.04% | NEW | — | $485.75 | +2.4% |
| 234 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 1,489.0 | $69K | 0.04% | NEW | — | $46.48 | +0.6% |
| 235 | EA | ELECTRONIC ARTS INC COM | Communication Services | 336.0 | $69K | 0.04% | NEW | — | $204.56 | -1.7% |
| 236 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 315.0 | $69K | 0.04% | NEW | — | $218.08 | -31.6% |
| 237 | — | SOUTHSTATE BK CORP COM | — | 730.0 | $69K | 0.04% | NEW | — | $94.05 | — |
| 238 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 1,778.0 | $68K | 0.04% | NEW | — | $38.34 | +10.9% |
| 239 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 271.0 | $68K | 0.04% | NEW | — | $251.23 | +4.7% |
| 240 | DDS | DILLARDS INC CL A | Consumer Cyclical | 112.0 | $68K | 0.04% | NEW | — | $606.34 | -0.3% |
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
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%