Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GE | GE AEROSPACE COM NEW | Industrials | 75.0 | $23K | 0.01% | NEW | — | $306.53 | +6.2% |
| 542 | MMS | MAXIMUS INC COM | Industrials | 266.0 | $23K | 0.01% | NEW | — | $86.33 | -35.0% |
| 543 | LC | LENDINGCLUB CORP COM NEW | Financial Services | 1,212.0 | $23K | 0.01% | NEW | — | $18.94 | +5.3% |
| 544 | RGEN | REPLIGEN CORP COM | Healthcare | 140.0 | $23K | 0.01% | NEW | — | $163.86 | +0.7% |
| 545 | MTRN | MATERION CORP COM | Basic Materials | 184.0 | $23K | 0.01% | NEW | — | $124.47 | +103.3% |
| 546 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 174.0 | $23K | 0.01% | NEW | — | $131.61 | -46.1% |
| 547 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 271.0 | $23K | 0.01% | NEW | — | $84.50 | -1.4% |
| 548 | ALG | ALAMO GROUP INC COM | Industrials | 136.0 | $23K | 0.01% | NEW | — | $167.87 | +2.2% |
| 549 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 254.0 | $23K | 0.01% | NEW | — | $89.87 | -19.7% |
| 550 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 857.0 | $23K | 0.01% | NEW | — | $26.56 | -51.0% |
| 551 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 140.0 | $23K | 0.01% | NEW | — | $162.29 | -3.6% |
| 552 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 284.0 | $23K | 0.01% | NEW | — | $79.67 | -8.2% |
| 553 | BDX | BECTON DICKINSON & CO COM | Healthcare | 116.0 | $22K | 0.01% | NEW | — | $152.30 | +18.1% |
| 554 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 224.0 | $22K | 0.01% | NEW | — | $99.76 | +6.8% |
| 555 | PVH | PVH CORPORATION COM | Consumer Cyclical | 331.0 | $22K | 0.01% | NEW | — | $67.04 | +2.2% |
| 556 | DFGP | Dimensional Global Core Plus Fixed Income ETF | — | 410.0 | $22K | 0.01% | NEW | — | $54.02 | -1.9% |
| 557 | TTC | TORO CO COM | Industrials | 279.0 | $22K | 0.01% | NEW | — | $78.83 | +20.2% |
| 558 | TWLO | TWILIO INC CL A | Communication Services | 153.0 | $22K | 0.01% | NEW | — | $142.24 | +59.7% |
| 559 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 101.0 | $22K | 0.01% | NEW | — | $214.16 | +143.3% |
| 560 | OMCL | OMNICELL COM COM | Healthcare | 477.0 | $22K | 0.01% | NEW | — | $45.30 | -25.7% |
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
27.1%
Financial Services
17.2%
Industrials
12.9%
Consumer Cyclical
10.8%
Healthcare
10.7%
Communication Services
7.3%
Energy
4.6%
Utilities
3.3%
Consumer Defensive
3.2%
Basic Materials
2.7%