Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COP | CONOCOPHILLIPS COM | Energy | 1,503.0 | $141K | 0.07% | NEW | — | $93.64 | +26.9% |
| 102 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 495.0 | $140K | 0.07% | NEW | — | $283.46 | -7.9% |
| 103 | CACI | CACI INTL INC CL A | Technology | 263.0 | $140K | 0.07% | NEW | — | $532.81 | -12.3% |
| 104 | NUE | NUCOR CORP COM | Basic Materials | 859.0 | $140K | 0.07% | NEW | — | $163.08 | +44.7% |
| 105 | V | VISA INC COM CL A | Financial Services | 392.0 | $138K | 0.07% | NEW | — | $351.08 | +0.7% |
| 106 | PWR | QUANTA SVCS INC COM | Industrials | 325.0 | $137K | 0.07% | NEW | — | $422.34 | +52.3% |
| 107 | SXI | STANDEX INTL CORP COM | Industrials | 626.0 | $136K | 0.07% | NEW | — | $217.24 | +42.6% |
| 108 | IDCC | INTERDIGITAL INC COM | Technology | 426.0 | $136K | 0.07% | NEW | — | $318.58 | -18.7% |
| 109 | BLD | TOPBUILD CORP COM | Industrials | 322.0 | $134K | 0.07% | NEW | — | $417.19 | -15.0% |
| 110 | AMGN | AMGEN INC COM | Healthcare | 406.0 | $133K | 0.07% | NEW | — | $327.22 | +11.9% |
| 111 | QTWO | Q2 HLDGS INC COM | Technology | 1,821.0 | $131K | 0.07% | NEW | — | $72.16 | -26.7% |
| 112 | NI | NISOURCE INC COM | Utilities | 3,130.0 | $131K | 0.07% | NEW | — | $41.77 | +11.5% |
| 113 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 370.0 | $130K | 0.07% | NEW | — | $350.89 | +10.9% |
| 114 | ETN | EATON CORP PLC SHS | Industrials | 401.0 | $128K | 0.07% | NEW | — | $318.81 | +27.6% |
| 115 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 527.0 | $128K | 0.07% | NEW | — | $242.43 | -16.9% |
| 116 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 1,136.0 | $127K | 0.07% | NEW | — | $111.82 | +4.9% |
| 117 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 603.0 | $126K | 0.06% | NEW | — | $208.77 | +20.9% |
| 118 | DIS | DISNEY WALT CO COM | Communication Services | 1,099.0 | $125K | 0.06% | NEW | — | $113.79 | -15.7% |
| 119 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 1,671.0 | $124K | 0.06% | NEW | — | $74.43 | -0.7% |
| 120 | CTVA | CORTEVA INC COM | Basic Materials | 1,849.0 | $124K | 0.06% | NEW | — | $67.03 | +32.1% |
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%