Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | REX | REX AMERICAN RES CORP COM | Basic Materials | 60.0 | $3K | 0.00% | -510.0 | -89.5% | $45.15 | -5.6% |
| 382 | FBP | FIRST BANCORP CORPORATION COM NEW | Financial Services | 103.0 | $3K | 0.00% | -106.0 | -50.7% | $26.08 | +7.7% |
| 383 | XPO | XPO INC COM | Industrials | 13.0 | $3K | 0.00% | -258.0 | -95.2% | $205.31 | -7.4% |
| 384 | EQT | EQT CORP COM | Energy | 50.0 | $3K | 0.00% | -3K | -98.3% | $53.34 | +3.3% |
| 385 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 22.0 | $3K | 0.00% | -121.0 | -84.6% | $120.55 | +11.1% |
| 386 | LIN | LINDE PLC SHS | Basic Materials | 5.0 | $3K | 0.00% | -75.0 | -93.8% | $530.20 | -11.7% |
| 387 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 34.0 | $3K | 0.00% | -1.0 | -2.9% | $77.62 | -1.0% |
| 388 | ACTG | ACACIA RESH CORP ACACIA TCH COM | Industrials | 564.0 | $3K | 0.00% | -208.0 | -26.9% | $4.66 | -2.1% |
| 389 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 11.0 | $3K | 0.00% | -63.0 | -85.1% | $238.36 | -5.1% |
| 390 | SGHT | SIGHT SCIENCES INC COM | Healthcare | 482.0 | $3K | 0.00% | -209.0 | -30.2% | $5.42 | +49.5% |
| 391 | INTU | INTUIT COM | Technology | 10.0 | $3K | 0.00% | -258.0 | -96.3% | $261.00 | +22.2% |
| 392 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 25.0 | $3K | 0.00% | -542.0 | -95.6% | $104.40 | +30.8% |
| 393 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 12.0 | $3K | 0.00% | -398.0 | -97.1% | $216.00 | +9.0% |
| 394 | TTC | TORO CO COM | Industrials | 26.0 | $3K | 0.00% | -253.0 | -90.7% | $99.27 | -4.6% |
| 395 | ATI | ATI INC COM | Industrials | 13.0 | $3K | 0.00% | -441.0 | -97.1% | $197.08 | +5.2% |
| 396 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 24.0 | $3K | 0.00% | -872.0 | -97.3% | $105.46 | -2.7% |
| 397 | GGG | GRACO INC COM | Industrials | 33.0 | $3K | 0.00% | -17.0 | -34.0% | $76.55 | +0.6% |
| 398 | OSK | OSHKOSH CORP COM | Industrials | 16.0 | $3K | 0.00% | -226.0 | -93.4% | $157.25 | -2.2% |
| 399 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 4.0 | $3K | 0.00% | -45.0 | -91.8% | $628.50 | +28.9% |
| 400 | CDW | CDW CORP COM | Technology | 17.0 | $2K | 0.00% | -89.0 | -84.0% | $144.71 | -0.2% |
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
35.8%
Financial Services
21.4%
Industrials
11.7%
Consumer Cyclical
9.0%
Healthcare
6.8%
Communication Services
6.7%
Consumer Defensive
3.2%
Utilities
2.1%
Energy
1.7%
Basic Materials
1.6%