Portfolio (Quarterly)
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Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SAIA | SAIA INC COM | Industrials | 124.0 | $40K | 0.02% | NEW | — | $326.52 | +28.0% |
| 382 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 446.0 | $40K | 0.02% | NEW | — | $90.54 | +9.1% |
| 383 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 395.0 | $40K | 0.02% | NEW | — | $102.04 | +55.3% |
| 384 | RTX | RTX CORPORATION COM | Industrials | 220.0 | $40K | 0.02% | NEW | — | $183.08 | +14.6% |
| 385 | DK | DELEK US HLDGS INC NEW COM | Energy | 1,348.0 | $40K | 0.02% | NEW | — | $29.67 | +123.9% |
| 386 | IMAX | IMAX CORP COM | Communication Services | 1,077.0 | $40K | 0.02% | NEW | — | $36.96 | +14.7% |
| 387 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 1,671.0 | $40K | 0.02% | NEW | — | $23.79 | +22.9% |
| 388 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 302.0 | $40K | 0.02% | NEW | — | $131.03 | +33.1% |
| 389 | AYI | ACUITY INC COM | Industrials | 109.0 | $39K | 0.02% | NEW | — | $360.16 | -9.4% |
| 390 | AVNT | AVIENT CORPORATION COM | Basic Materials | 1,254.0 | $39K | 0.02% | NEW | — | $31.25 | +16.6% |
| 391 | CROX | CROCS INC COM | Consumer Cyclical | 458.0 | $39K | 0.02% | NEW | — | $85.52 | +55.8% |
| 392 | — | COMERICA INC COM | — | 448.0 | $39K | 0.02% | NEW | — | $86.98 | — |
| 393 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 511.0 | $39K | 0.02% | NEW | — | $75.91 | -34.8% |
| 394 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 1,241.0 | $39K | 0.02% | NEW | — | $31.21 | +10.7% |
| 395 | USB | US BANCORP DEL COM NEW | Financial Services | 724.0 | $39K | 0.02% | NEW | — | $53.33 | +18.4% |
| 396 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 512.0 | $39K | 0.02% | NEW | — | $75.26 | -5.8% |
| 397 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 79.0 | $38K | 0.02% | NEW | — | $483.92 | +17.4% |
| 398 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 400.0 | $38K | 0.02% | NEW | — | $95.35 | -54.6% |
| 399 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 998.0 | $38K | 0.02% | NEW | — | $38.21 | +46.1% |
| 400 | OPY | OPPENHEIMER HLDGS INC CL A NON VTG | Financial Services | 527.0 | $38K | 0.02% | NEW | — | $72.34 | +50.5% |
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%