Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | OKTA | OKTA INC CL A | Technology | 367.0 | $32K | 0.02% | NEW | — | $86.47 | +56.8% |
| 462 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 151.0 | $32K | 0.02% | NEW | — | $209.00 | -13.8% |
| 463 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 533.0 | $31K | 0.02% | NEW | — | $58.38 | -4.5% |
| 464 | AOS | SMITH A O CORP COM | Industrials | 463.0 | $31K | 0.02% | NEW | — | $66.82 | -11.1% |
| 465 | BMRC | BANK OF MARIN BANCORP COM | Financial Services | 1,186.0 | $31K | 0.02% | NEW | — | $26.02 | +8.2% |
| 466 | OGS | ONE GAS INC COM | Utilities | 399.0 | $31K | 0.02% | NEW | — | $77.32 | +3.6% |
| 467 | HUBG | HUB GROUP INC CL A | Industrials | 719.0 | $31K | 0.02% | NEW | — | $42.60 | +16.6% |
| 468 | T | AT&T INC COM | Communication Services | 1,232.0 | $31K | 0.02% | NEW | — | $24.85 | -8.2% |
| 469 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 784.0 | $31K | 0.02% | NEW | — | $38.99 | -28.9% |
| 470 | FICO | FAIR ISAAC CORP COM | Technology | 18.0 | $30K | 0.02% | NEW | — | $1690.61 | -29.1% |
| 471 | OSK | OSHKOSH CORP COM | Industrials | 242.0 | $30K | 0.02% | NEW | — | $125.74 | +22.4% |
| 472 | FCN | FTI CONSULTING INC COM | Industrials | 178.0 | $30K | 0.02% | NEW | — | $170.83 | -9.3% |
| 473 | GTLS | CHART INDS INC COM | Industrials | 147.0 | $30K | 0.01% | NEW | — | $206.23 | +1.8% |
| 474 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 3,544.0 | $30K | 0.01% | NEW | — | $8.46 | +126.8% |
| 475 | — | UPSTREAM BIO INC COM | — | 1,099.0 | $30K | 0.01% | NEW | — | $27.15 | — |
| 476 | — | MOOG INC CL A | — | 122.0 | $30K | 0.01% | NEW | — | $243.75 | — |
| 477 | VLO | VALERO ENERGY CORP COM | Energy | 182.0 | $30K | 0.01% | NEW | — | $162.55 | +90.1% |
| 478 | PBF | PBF ENERGY INC CL A | Energy | 1,089.0 | $30K | 0.01% | NEW | — | $27.13 | +131.2% |
| 479 | — | CORPAY INC COM SHS | — | 98.0 | $29K | 0.01% | NEW | — | $300.93 | — |
| 480 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 190.0 | $29K | 0.01% | NEW | — | $153.30 | +15.3% |
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%