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Torren Management, LLC

All holdings · as of Dec 31, 2025

1,475 positions

CompanyClassValueShares% of portfolio
United Rentals Inc—$281.3K3480.1%
MCKESSON CORP—$277.4K3380.1%
SYNOPSYS INC—$271.5K5780.1%
CORNING INC /NY—$268.6K3,0670.1%
TJX Cos Inc/The—$268.4K1,7470.1%
Vistra Corp.—$257.0K1,5930.1%
CISCO SYSTEMS, INC.—$244.9K3,1800.1%
ELI LILLY & Co—$231.2K2150.1%
ALLSTATE CORP—$226.9K1,0900.1%
TEXAS INSTRUMENTS INC—$221.8K1,2780.1%
Telephone and Data Systems Inc—$220.3K5,3720.1%
STIFEL FINANCIAL CORP—$220.1K1,7580.1%
HARTFORD INSURANCE GROUP, INC.—$219.6K1,5940.1%
PULTEGROUP INC/MI—$218.9K1,8670.1%
UNUM GROUP—$210.7K2,7180.1%
ORACLE CORP—$209.1K1,0730.1%
CUMMINS INC—$208.7K4090.1%
Constellation Energy Corp—$206.0K5830.1%
APPLIED MATERIALS INC /DE—$202.8K7890.1%
Accenture plc—$202.2K7540.1%
LOWES COMPANIES INC—$202.1K8380.1%
EchoStar CORP—$196.4K1,8070.1%
INTERNATIONAL BUSINESS MACHINES CORP—$193.6K6540.1%
NEXTERA ENERGY INC—$185.4K2,3100.1%
STATE STREET CORPORATION—$183.7K1,4240.1%
Diamondback Energy, Inc.—$183.5K1,2210.1%
Avantis Real Estate ETF—$182.2K4,1860.1%
STERIS plc—$180.3K7110.1%
INTUIT INC.—$177.5K2680.1%
FIRST HORIZON CORP—$176.7K7,3940.1%
iShares Core S&P Mid-Cap ETF—$175.2K2,6540.1%
iShares MSCI UAE ETF—$172.8K2,0420.1%
Netflix Inc—$172.0K1,8340.1%
KROGER CO—$165.8K2,6530.1%
Chubb Ltd—$163.7K5250.1%
Merck & Co., Inc.—$161.5K1,5340.1%
EQT Corp—$156.7K2,9230.1%
EMCOR Group Inc—$153.8K2510.1%
Mastercard Inc—$151.9K2660.1%
INTEL CORP—$149.8K4,0600.1%
KLA CORP—$149.5K1230.1%
Avidity Biosciences, Inc.—$148.4K2,0570.1%
CHEVRON CORP—$146.1K9580.1%
ANALOG DEVICES INC—$145.9K5380.1%
Cencora Inc—$144.8K4290.1%
INSMED INC—$144.8K8320.1%
Principal Financial Group Inc—$144.8K1,6410.1%
Bank of New York Mellon Corp/The—$143.0K1,2320.1%
SiriusPoint Ltd—$142.8K6,5240.1%
FIRST CITIZENS BANCSHARES INC /DE—$141.7K660.1%
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