Titelia

Holdings of Torren Management, LLC

903 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 88.4 % of the equity sleeve

Sector breakdown

  • Technology 1.6 %
  • Financials 0.6 %
  • Communication 0.4 %
  • Consumer discretionary 0.4 %
  • Industrials 0.4 %
  • Funds 0.3 %
  • Health care 0.3 %
  • Consumer staples 0.1 %
  • Energy 0.1 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Unattributed 95.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US903108M $100.00 %

Positions

RankCompanySharesValueWeight
401Evergy Inc 373K $
402Insight Enterprises Inc 453K $
403Ingles Markets Inc 343K $
404International Business Machines Corp. 123K $
405Hasbro Inc 323K $
406LendingClub Corp 2093K $
407Dana Inc 883K $
408Magnolia Oil & Gas Corp 943K $
409Omnicom Group Inc 393K $
410Sphere Entertainment Co 252.9K $
411KB Home 562.9K $
412Public Service Enterprise Group Inc 362.9K $
413Graco Inc 332.8K $
414AvePoint Inc 2962.8K $
415Saia Inc 82.8K $
416Anteris Technologies Global Corp 5032.8K $
417Enpro Inc 112.8K $
418Pursuit Attractions and Hospitality Inc 762.8K $
419DTE Energy Co 192.8K $
420Ziff Davis Inc 662.8K $
421Commercial Metals Co 452.8K $
422Range Resources Corp 612.8K $
423CareDx Inc 1582.7K $
424TETRA Technologies Inc 3222.7K $
425REX American Resources Corp 602.7K $
426Western Alliance Bancorp 392.7K $
427Northrop Grumman Corp 42.7K $
428Acacia Research Corp 5642.7K $
429Jackson Financial Inc 252.7K $
430Axogen Inc 802.7K $
431Tactile Systems Technology Inc 1012.6K $
432Otis Worldwide Corp 342.6K $
433Iridium Communications Inc 932.6K $
434Pediatrix Medical Group Inc 1212.6K $
435Boise Cascade Co 342.6K $
436Ferguson Enterprises Inc 112.6K $
437Sysco Corp 362.6K $
438FedEx Corp 72.6K $
439Ford Motor Co 2232.6K $
440Cboe Global Markets Inc 92.6K $
441Hancock Whitney Corp 402.6K $
442IQVIA Holdings Inc 152.6K $
443AECOM 302.5K $
444XPO Inc 132.5K $
445Duke Energy Corp 192.5K $
446Devon Energy Corp 492.5K $
447Toro Co/The 262.5K $
448Regal Rexnord Corp 132.5K $
449American Water Works Co Inc 182.5K $
450Incyte Corp 262.4K $
451Preformed Line Products Co 92.4K $
452Alico Inc 592.4K $
453Build-A-Bear Workshop Inc 652.4K $
454Affirm Holdings Inc 532.4K $
455Knight-Swift Transportation Holdings Inc 422.4K $
456Origin Bancorp Inc 582.4K $
457Booz Allen Hamilton Holding Corp 312.4K $
458Oshkosh Corp 162.4K $
459Carter Bankshares Inc 1032.4K $
460KalVista Pharmaceuticals Inc 1192.4K $
461Quest Diagnostics Inc 122.4K $
462Par Pacific Holdings Inc 382.4K $
463Murphy Oil Corp 582.4K $
464Andersons Inc/The 332.4K $
465Hooker Furnishings Corp 1832.4K $
466Moog Inc 82.4K $
467ONEOK Inc 262.3K $
468First Interstate BancSystem Inc 702.3K $
469FormFactor Inc 242.3K $
470F5 Inc 82.3K $
471Cheniere Energy Inc 82.3K $
472Dillard's Inc 42.3K $
473Knowles Corp 882.3K $
474HB Fuller Co 372.3K $
475Sherwin-Williams Co/The 72.2K $
476Performance Food Group Co 262.2K $
477First Mid Bancshares Inc 542.2K $
478Molson Coors Beverage Co 522.2K $
479AeroVironment Inc 122.2K $
480Vulcan Materials Co 82.2K $
481Hershey Co/The 102.2K $
482United Parcel Service Inc 222.2K $
483SOUTHSTATE BANK CORP 232.1K $
484Philip Morris International Inc. 132.1K $
485CDW Corp/DE 172.1K $
486Home BancShares Inc/AR 782.1K $
487Mercury General Corp 242.1K $
488Honeywell International Inc 92.1K $
489IAC Inc 522.1K $
490Ameren Corp 192.1K $
491Globus Medical Inc 242.1K $
492Leidos Holdings Inc 132.1K $
493IPG Photonics Corp 182.1K $
494WSFS Financial Corp 312.1K $
495Cognex Corp 422.1K $
496TriCo Bancshares 432K $
497PBF Energy Inc 432K $
498Zurn Elkay Water Solutions Corp 452K $
499Brighthouse Financial Inc 342K $
500Albemarle Corp 112K $