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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 119.0 | $67K | 0.03% | NEW | — | $566.36 | -25.2% |
| 242 | BANF | BANCFIRST CORP COM | Financial Services | 626.0 | $66K | 0.03% | NEW | — | $105.94 | +4.3% |
| 243 | NVR | NVR INC COM | Consumer Cyclical | 9.0 | $66K | 0.03% | NEW | — | $7292.78 | -15.5% |
| 244 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 791.0 | $66K | 0.03% | NEW | — | $82.96 | -35.1% |
| 245 | ADBE | ADOBE INC COM | Technology | 187.0 | $65K | 0.03% | NEW | — | $349.99 | -31.0% |
| 246 | UGI | UGI CORP NEW COM | Utilities | 1,743.0 | $65K | 0.03% | NEW | — | $37.44 | -6.0% |
| 247 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 777.0 | $65K | 0.03% | NEW | — | $83.41 | -14.3% |
| 248 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 797.0 | $65K | 0.03% | NEW | — | $81.30 | +3.8% |
| 249 | ROST | ROSS STORES INC COM | Consumer Cyclical | 358.0 | $64K | 0.03% | NEW | — | $179.91 | +26.3% |
| 250 | DFIP | Dimensional Inflation-Protected Securities ETF | — | 1,541.0 | $64K | 0.03% | NEW | — | $41.55 | +0.9% |
| 251 | DDOG | DATADOG INC CL A COM | Technology | 468.0 | $64K | 0.03% | NEW | — | $135.99 | +65.6% |
| 252 | — | FRONTIER COMMUNICATIONS PARENT COM | — | 1,661.0 | $63K | 0.03% | NEW | — | $38.07 | — |
| 253 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 354.0 | $63K | 0.03% | NEW | — | $178.46 | +13.9% |
| 254 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 818.0 | $63K | 0.03% | NEW | — | $76.67 | +14.8% |
| 255 | LEN | LENNAR CORP CL A | Consumer Cyclical | 610.0 | $63K | 0.03% | NEW | — | $102.75 | -12.7% |
| 256 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 299.0 | $63K | 0.03% | NEW | — | $209.37 | +51.4% |
| 257 | GATX | GATX CORP COM | Industrials | 369.0 | $63K | 0.03% | NEW | — | $169.50 | +0.6% |
| 258 | BKU | BANKUNITED INC COM | Financial Services | 1,401.0 | $62K | 0.03% | NEW | — | $44.58 | +4.3% |
| 259 | RMD | RESMED INC COM | Healthcare | 259.0 | $62K | 0.03% | NEW | — | $241.07 | -15.6% |
| 260 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 3,591.0 | $62K | 0.03% | NEW | — | $17.35 | -7.1% |
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%