Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ALLY | ALLY FINL INC COM | Financial Services | 92.0 | $4K | 0.00% | -336.0 | -78.5% | $45.86 | -7.8% |
| 382 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 55.0 | $4K | 0.00% | -2K | -97.3% | $76.62 | +10.3% |
| 383 | NPO | ENPRO INC COM | Industrials | 11.0 | $4K | 0.00% | -396.0 | -97.3% | $381.73 | -21.1% |
| 384 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 32.0 | $4K | 0.00% | — | — | $130.78 | -1.2% |
| 385 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 81.0 | $4K | 0.00% | -44.0 | -35.2% | $51.46 | -24.8% |
| 386 | EME | EMCOR GROUP INC COM | Industrials | 5.0 | $4K | 0.00% | -246.0 | -98.0% | $833.00 | -7.2% |
| 387 | CTNM | CONTINEUM THERAPEUTICS INC CL A | Healthcare | 254.0 | $4K | 0.00% | -1K | -83.7% | $16.39 | -2.7% |
| 388 | NTGR | NETGEAR INC COM | Technology | 177.0 | $4K | 0.00% | -556.0 | -75.8% | $23.35 | -9.5% |
| 389 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 34.0 | $4K | 0.00% | -81.0 | -70.4% | $121.32 | +6.9% |
| 390 | OMCL | OMNICELL COM COM | Healthcare | 98.0 | $4K | 0.00% | -379.0 | -79.5% | $41.52 | -18.4% |
| 391 | TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | — | 171.0 | $4K | 0.00% | -249.0 | -59.3% | $23.77 | -2.2% |
| 392 | VST | VISTRA CORP COM | Utilities | 25.0 | $4K | 0.00% | -2K | -98.4% | $160.92 | -5.7% |
| 393 | BLK | BLACKROCK INC COM | Financial Services | 4.0 | $4K | 0.00% | -35.0 | -89.7% | $1001.50 | +9.4% |
| 394 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 8.0 | $4K | 0.00% | -69.0 | -89.6% | $496.75 | +6.5% |
| 395 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 15.0 | $4K | 0.00% | -16.0 | -51.6% | $262.13 | +24.1% |
| 396 | — | CARNIVAL CORP LTD COMMON SHARES | — | 137.0 | $4K | 0.00% | NEW | — | $28.56 | — |
| 397 | ADBE | ADOBE INC COM | Technology | 19.0 | $4K | 0.00% | -168.0 | -89.8% | $205.00 | +25.5% |
| 398 | FORM | FORMFACTOR INC COM | Technology | 24.0 | $4K | 0.00% | -715.0 | -96.8% | $159.92 | -31.3% |
| 399 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 23.0 | $4K | 0.00% | — | — | $166.65 | +8.3% |
| 400 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 19.0 | $4K | 0.00% | -98.0 | -83.8% | $201.11 | +5.9% |
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%