Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 74.0 | $17K | 0.01% | NEW | — | $223.05 | +1.3% |
| 642 | AZZ | AZZ INC COM | Industrials | 153.0 | $16K | 0.01% | NEW | — | $107.18 | +26.4% |
| 643 | — | HOMETRUST BANCSHARES INC COM | — | 380.0 | $16K | 0.01% | NEW | — | $42.94 | — |
| 644 | WING | WINGSTOP INC COM | Consumer Cyclical | 68.0 | $16K | 0.01% | NEW | — | $238.65 | -34.2% |
| 645 | ATO | ATMOS ENERGY CORP COM | Utilities | 97.0 | $16K | 0.01% | NEW | — | $167.23 | +1.1% |
| 646 | MCS | MARCUS CORP DEL COM | Communication Services | 1,037.0 | $16K | 0.01% | NEW | — | $15.51 | +21.9% |
| 647 | KFRC | KFORCE INC COM | Industrials | 518.0 | $16K | 0.01% | NEW | — | $30.91 | +52.0% |
| 648 | IONQ | IONQ INC COM | Technology | 355.0 | $16K | 0.01% | NEW | — | $44.87 | +60.6% |
| 649 | KEX | KIRBY CORP COM | Industrials | 143.0 | $16K | 0.01% | NEW | — | $110.18 | +27.6% |
| 650 | BIO | BIO RAD LABS INC CL A | Healthcare | 52.0 | $16K | 0.01% | NEW | — | $302.98 | +3.1% |
| 651 | — | CIVITAS RESOURCES INC COM NEW | — | 579.0 | $16K | 0.01% | NEW | — | $27.11 | — |
| 652 | — | BUNGE GLOBAL SA COM SHS | — | 173.0 | $15K | 0.01% | NEW | — | $89.13 | — |
| 653 | NTNX | NUTANIX INC CL A | Technology | 298.0 | $15K | 0.01% | NEW | — | $51.69 | +0.7% |
| 654 | — | MECHANICS BANCORP CL A | — | 1,050.0 | $15K | 0.01% | NEW | — | $14.63 | — |
| 655 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 394.0 | $15K | 0.01% | NEW | — | $38.60 | +44.5% |
| 656 | YEXT | YEXT INC COM | Technology | 1,885.0 | $15K | 0.01% | NEW | — | $8.06 | -50.1% |
| 657 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 750.0 | $15K | 0.01% | NEW | — | $20.08 | -42.6% |
| 658 | WBS | WEBSTER FINL CORP COM | Financial Services | 236.0 | $15K | 0.01% | NEW | — | $63.03 | +15.4% |
| 659 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 164.0 | $15K | 0.01% | NEW | — | $89.90 | -7.9% |
| 660 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 454.0 | $15K | 0.01% | NEW | — | $32.30 | +11.9% |
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%