Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | QCOM | QUALCOMM INC COM | Technology | 170.0 | $29K | 0.01% | NEW | — | $170.81 | +3.3% |
| 482 | SSRM | SSR MINING IN COM | Basic Materials | 1,323.0 | $29K | 0.01% | NEW | — | $21.92 | +71.5% |
| 483 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 291.0 | $29K | 0.01% | NEW | — | $99.10 | +0.1% |
| 484 | MG | MISTRAS GROUP INC COM | Industrials | 2,237.0 | $28K | 0.01% | NEW | — | $12.65 | +57.9% |
| 485 | DOCU | DOCUSIGN INC COM | Technology | 410.0 | $28K | 0.01% | NEW | — | $68.40 | -5.8% |
| 486 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 138.0 | $28K | 0.01% | NEW | — | $203.08 | -18.8% |
| 487 | QURE | UNIQURE NV SHS | Healthcare | 1,169.0 | $28K | 0.01% | NEW | — | $23.93 | +92.2% |
| 488 | FULT | FULTON FINL CORP PA COM | Financial Services | 1,438.0 | $28K | 0.01% | NEW | — | $19.33 | +21.1% |
| 489 | RBB | RBB BANCORP COM | Financial Services | 1,339.0 | $28K | 0.01% | NEW | — | $20.64 | +27.8% |
| 490 | NG | NOVAGOLD RES INC COM NEW | Basic Materials | 2,947.0 | $27K | 0.01% | NEW | — | $9.32 | -13.1% |
| 491 | SYY | SYSCO CORP COM | Consumer Defensive | 372.0 | $27K | 0.01% | NEW | — | $73.61 | +10.8% |
| 492 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 117.0 | $27K | 0.01% | NEW | — | $232.53 | -8.7% |
| 493 | AZO | AUTOZONE INC COM | Consumer Cyclical | 8.0 | $27K | 0.01% | NEW | — | $3391.50 | -14.2% |
| 494 | — | EXACT SCIENCES CORP COM | — | 267.0 | $27K | 0.01% | NEW | — | $101.56 | — |
| 495 | CAT | CATERPILLAR INC COM | Industrials | 47.0 | $27K | 0.01% | NEW | — | $575.85 | +41.6% |
| 496 | ORI | OLD REP INTL CORP COM | Financial Services | 592.0 | $27K | 0.01% | NEW | — | $45.64 | -10.5% |
| 497 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 13.0 | $27K | 0.01% | NEW | — | $2078.00 | -1.3% |
| 498 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 440.0 | $27K | 0.01% | NEW | — | $61.09 | +9.9% |
| 499 | DSGN | DESIGN THERAPEUTICS INC COM | Healthcare | 2,820.0 | $26K | 0.01% | NEW | — | $9.38 | +60.1% |
| 500 | PLAB | PHOTRONICS INC COM | Technology | 826.0 | $26K | 0.01% | NEW | — | $32.00 | -9.1% |
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
27.1%
Financial Services
17.2%
Industrials
12.9%
Consumer Cyclical
10.8%
Healthcare
10.7%
Communication Services
7.3%
Energy
4.6%
Utilities
3.3%
Consumer Defensive
3.2%
Basic Materials
2.7%