Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FFIV | F5 INC COM | Technology | 170.0 | $43K | 0.02% | NEW | — | $255.26 | +55.2% |
| 362 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 110.0 | $43K | 0.02% | NEW | — | $394.00 | -16.9% |
| 363 | PH | PARKER-HANNIFIN CORP COM | Industrials | 49.0 | $43K | 0.02% | NEW | — | $881.65 | +10.9% |
| 364 | PGR | PROGRESSIVE CORP COM | Financial Services | 189.0 | $43K | 0.02% | NEW | — | $228.02 | -10.4% |
| 365 | ARMK | ARAMARK COM | Industrials | 1,157.0 | $43K | 0.02% | NEW | — | $36.86 | +55.0% |
| 366 | KN | KNOWLES CORP COM | Technology | 1,985.0 | $43K | 0.02% | NEW | — | $21.43 | +72.6% |
| 367 | HAL | HALLIBURTON CO COM | Energy | 1,501.0 | $42K | 0.02% | NEW | — | $28.25 | +19.0% |
| 368 | HUBS | HUBSPOT INC COM | Technology | 104.0 | $42K | 0.02% | NEW | — | $401.30 | -49.9% |
| 369 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 888.0 | $41K | 0.02% | NEW | — | $46.73 | +9.2% |
| 370 | APH | AMPHENOL CORP NEW CL A | Technology | 306.0 | $41K | 0.02% | NEW | — | $135.14 | +17.7% |
| 371 | STIP | iShares 0-5 Year TIPS Bond ETF | — | 403.0 | $41K | 0.02% | NEW | — | $102.39 | -1.1% |
| 372 | FORM | FORMFACTOR INC COM | Technology | 739.0 | $41K | 0.02% | NEW | — | $55.78 | +105.1% |
| 373 | BLK | BLACKROCK INC COM | Financial Services | 39.0 | $41K | 0.02% | NEW | — | $1056.92 | -0.4% |
| 374 | J | JACOBS SOLUTIONS INC COM | Industrials | 310.0 | $41K | 0.02% | NEW | — | $132.54 | -0.3% |
| 375 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 262.0 | $41K | 0.02% | NEW | — | $156.81 | +46.3% |
| 376 | GRMN | GARMIN LTD SHS | Technology | 202.0 | $41K | 0.02% | NEW | — | $203.20 | +17.9% |
| 377 | FBNC | FIRST BANCORP N C COM | Financial Services | 801.0 | $41K | 0.02% | NEW | — | $50.81 | +21.8% |
| 378 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 205.0 | $41K | 0.02% | NEW | — | $197.97 | +3.6% |
| 379 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 451.0 | $41K | 0.02% | NEW | — | $89.92 | +21.4% |
| 380 | HQY | HEALTHEQUITY INC COM | Healthcare | 442.0 | $40K | 0.02% | NEW | — | $91.61 | +4.2% |
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%