Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AVGE | Avantis All Equity Markets ETF | — | 420.0 | $36K | 0.02% | NEW | — | $85.95 | +14.6% |
| 422 | BA | BOEING CO COM | Industrials | 165.0 | $36K | 0.02% | NEW | — | $217.12 | -4.1% |
| 423 | L | LOEWS CORP COM | Financial Services | 340.0 | $36K | 0.02% | NEW | — | $105.36 | +9.4% |
| 424 | AX | AXOS FINANCIAL INC COM | Financial Services | 414.0 | $36K | 0.02% | NEW | — | $86.16 | +10.0% |
| 425 | VTI | Vanguard Total Stock Market ETF | — | 106.0 | $36K | 0.02% | NEW | — | $336.46 | +8.3% |
| 426 | LMND | LEMONADE INC COM | Financial Services | 498.0 | $35K | 0.02% | NEW | — | $71.18 | -14.3% |
| 427 | STNE | STONECO LTD COM CL A | Technology | 2,385.0 | $35K | 0.02% | NEW | — | $14.79 | -25.5% |
| 428 | — | BEACON FINANCIAL CORP. COM | — | 1,336.0 | $35K | 0.02% | NEW | — | $26.38 | — |
| 429 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 3,226.0 | $35K | 0.02% | NEW | — | $10.90 | -17.5% |
| 430 | WSFS | WSFS FINL CORP COM | Financial Services | 635.0 | $35K | 0.02% | NEW | — | $55.21 | +41.6% |
| 431 | MASI | MASIMO CORP COM | Healthcare | 269.0 | $35K | 0.02% | NEW | — | $130.06 | +38.4% |
| 432 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 77.0 | $35K | 0.02% | NEW | — | $453.36 | +4.9% |
| 433 | AGCO | AGCO CORP COM | Industrials | 333.0 | $35K | 0.02% | NEW | — | $104.45 | +14.1% |
| 434 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 563.0 | $35K | 0.02% | NEW | — | $61.69 | -21.1% |
| 435 | NJR | NEW JERSEY RES CORP COM | Utilities | 752.0 | $35K | 0.02% | NEW | — | $46.10 | +28.5% |
| 436 | CRUS | CIRRUS LOGIC INC COM | Technology | 292.0 | $35K | 0.02% | NEW | — | $118.50 | +11.5% |
| 437 | MOS | MOSAIC CO NEW COM | Basic Materials | 1,434.0 | $35K | 0.02% | NEW | — | $24.08 | -6.7% |
| 438 | MATX | MATSON INC COM | Industrials | 279.0 | $34K | 0.02% | NEW | — | $123.59 | +72.6% |
| 439 | GPN | GLOBAL PMTS INC COM | Industrials | 445.0 | $34K | 0.02% | NEW | — | $77.34 | +0.4% |
| 440 | PFE | PFIZER INC COM | Healthcare | 1,374.0 | $34K | 0.02% | NEW | — | $24.90 | +0.5% |
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%