Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LIN | LINDE PLC SHS | Basic Materials | 80.0 | $34K | 0.02% | NEW | — | $427.23 | +16.5% |
| 442 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 124.0 | $34K | 0.02% | NEW | — | $275.14 | +17.3% |
| 443 | ASGN | ASGN INC COM | Technology | 707.0 | $34K | 0.02% | NEW | — | $48.17 | -60.0% |
| 444 | NTAP | NETAPP INC COM | Technology | 316.0 | $34K | 0.02% | NEW | — | $106.99 | +62.9% |
| 445 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 9,800.0 | $34K | 0.02% | NEW | — | $3.44 | +49.7% |
| 446 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 198.0 | $34K | 0.02% | NEW | — | $169.76 | +53.2% |
| 447 | CSL | CARLISLE COS INC COM | Industrials | 104.0 | $33K | 0.02% | NEW | — | $320.32 | +7.6% |
| 448 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 416.0 | $33K | 0.02% | NEW | — | $79.65 | +97.7% |
| 449 | PCG | PG&E CORP COM | Utilities | 2,030.0 | $33K | 0.02% | NEW | — | $16.07 | +1.7% |
| 450 | D | DOMINION ENERGY INC COM | Utilities | 556.0 | $33K | 0.02% | NEW | — | $58.59 | +14.2% |
| 451 | KMI | KINDER MORGAN INC DEL COM | Energy | 1,176.0 | $32K | 0.02% | NEW | — | $27.49 | +13.0% |
| 452 | WCC | WESCO INTL INC COM | Industrials | 132.0 | $32K | 0.02% | NEW | — | $244.92 | +47.5% |
| 453 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 237.0 | $32K | 0.02% | NEW | — | $136.28 | -0.5% |
| 454 | SPRY | ARS PHARMACEUTICALS INC COM | Healthcare | 2,762.0 | $32K | 0.02% | NEW | — | $11.65 | -22.1% |
| 455 | LKQ | LKQ CORP COM | Consumer Cyclical | 1,061.0 | $32K | 0.02% | NEW | — | $30.20 | -10.2% |
| 456 | TG | TREDEGAR CORP COM | Industrials | 4,455.0 | $32K | 0.02% | NEW | — | $7.18 | +8.8% |
| 457 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 546.0 | $32K | 0.02% | NEW | — | $58.51 | +6.4% |
| 458 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 86.0 | $32K | 0.02% | NEW | — | $370.63 | -14.6% |
| 459 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 499.0 | $32K | 0.02% | NEW | — | $63.68 | +7.0% |
| 460 | — | INGERSOLL RAND INC COM | — | 401.0 | $32K | 0.02% | NEW | — | $79.22 | — |
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%