Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | COHR | COHERENT CORP COM | Technology | 253.0 | $47K | 0.02% | NEW | — | $184.57 | +64.8% |
| 342 | EMN | EASTMAN CHEM CO COM | Basic Materials | 730.0 | $47K | 0.02% | NEW | — | $63.80 | +7.9% |
| 343 | GD | GENERAL DYNAMICS CORP COM | Industrials | 138.0 | $47K | 0.02% | NEW | — | $337.48 | +4.4% |
| 344 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 1,516.0 | $46K | 0.02% | NEW | — | $30.54 | -25.2% |
| 345 | CRVL | CORVEL CORP COM | Financial Services | 684.0 | $46K | 0.02% | NEW | — | $67.67 | -1.8% |
| 346 | NTRS | NORTHERN TR CORP COM | Financial Services | 338.0 | $46K | 0.02% | NEW | — | $136.52 | +35.2% |
| 347 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 2,039.0 | $46K | 0.02% | NEW | — | $22.63 | +5.2% |
| 348 | NKE | NIKE INC CL B | Consumer Cyclical | 713.0 | $45K | 0.02% | NEW | — | $63.72 | -41.4% |
| 349 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 498.0 | $45K | 0.02% | NEW | — | $91.06 | -10.2% |
| 350 | DOV | DOVER CORP COM | Industrials | 231.0 | $45K | 0.02% | NEW | — | $195.62 | -1.9% |
| 351 | — | TECHNIPFMC PLC COM | — | 1,013.0 | $45K | 0.02% | NEW | — | $44.55 | — |
| 352 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,101.0 | $45K | 0.02% | NEW | — | $40.72 | +22.7% |
| 353 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 563.0 | $44K | 0.02% | NEW | — | $79.01 | +11.8% |
| 354 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 546.0 | $44K | 0.02% | NEW | — | $81.47 | +92.5% |
| 355 | VMI | VALMONT INDS INC COM | Industrials | 110.0 | $44K | 0.02% | NEW | — | $402.32 | +19.0% |
| 356 | OLMA | OLEMA PHARMACEUTICALS INC COM | Healthcare | 1,759.0 | $44K | 0.02% | NEW | — | $25.00 | -58.0% |
| 357 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 7,172.0 | $44K | 0.02% | NEW | — | $6.11 | +110.0% |
| 358 | CAH | CARDINAL HEALTH INC COM | Healthcare | 212.0 | $44K | 0.02% | NEW | — | $205.67 | +16.3% |
| 359 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 423.0 | $44K | 0.02% | NEW | — | $102.89 | -39.4% |
| 360 | IVZ | INVESCO LTD SHS | Financial Services | 1,656.0 | $44K | 0.02% | NEW | — | $26.27 | +22.6% |
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%