Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 313.0 | $26K | 0.01% | NEW | — | $84.42 | -6.2% |
| 502 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 143.0 | $26K | 0.01% | NEW | — | $184.02 | +10.8% |
| 503 | DTE | DTE ENERGY CO COM | Utilities | 204.0 | $26K | 0.01% | NEW | — | $128.85 | +10.9% |
| 504 | WMK | WEIS MKTS INC COM | Consumer Defensive | 408.0 | $26K | 0.01% | NEW | — | $64.13 | +13.8% |
| 505 | CBT | CABOT CORP COM | Basic Materials | 395.0 | $26K | 0.01% | NEW | — | $66.24 | +32.1% |
| 506 | HCI | HCI GROUP INC COM | Financial Services | 136.0 | $26K | 0.01% | NEW | — | $191.85 | -19.7% |
| 507 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 149.0 | $26K | 0.01% | NEW | — | $173.54 | +0.0% |
| 508 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 53.0 | $26K | 0.01% | NEW | — | $487.25 | +14.3% |
| 509 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 672.0 | $26K | 0.01% | NEW | — | $38.36 | +4.2% |
| 510 | RMBS | RAMBUS INC DEL COM | Technology | 280.0 | $26K | 0.01% | NEW | — | $91.89 | +58.3% |
| 511 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 237.0 | $26K | 0.01% | NEW | — | $108.43 | -16.5% |
| 512 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 45.0 | $26K | 0.01% | NEW | — | $570.20 | -1.1% |
| 513 | WSO | WATSCO INC COM | Industrials | 76.0 | $26K | 0.01% | NEW | — | $337.29 | +8.8% |
| 514 | WEC | WEC ENERGY GROUP INC COM | Utilities | 242.0 | $26K | 0.01% | NEW | — | $105.61 | +5.2% |
| 515 | GEV | GE VERNOVA INC COM | Utilities | 39.0 | $26K | 0.01% | NEW | — | $654.15 | +48.0% |
| 516 | ADSK | AUTODESK INC COM | Technology | 86.0 | $25K | 0.01% | NEW | — | $296.01 | -21.9% |
| 517 | RELY | REMITLY GLOBAL INC COM | Technology | 1,843.0 | $25K | 0.01% | NEW | — | $13.80 | +45.1% |
| 518 | BBY | BEST BUY INC COM | Consumer Cyclical | 379.0 | $25K | 0.01% | NEW | — | $67.02 | +16.3% |
| 519 | IDA | IDACORP INC COM | Utilities | 199.0 | $25K | 0.01% | NEW | — | $126.78 | +10.6% |
| 520 | ALV | AUTOLIV INC COM | Consumer Cyclical | 211.0 | $25K | 0.01% | NEW | — | $118.82 | +7.0% |
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%