Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 3,081.0 | $12K | 0.01% | NEW | — | $3.84 | +91.1% |
| 722 | QRVO | QORVO INC COM | Technology | 140.0 | $12K | 0.01% | NEW | — | $84.51 | +22.5% |
| 723 | FDP | FRESH DEL MONTE PRODUCE INC ORD | Consumer Defensive | 331.0 | $12K | 0.01% | NEW | — | $35.61 | -9.8% |
| 724 | — | TEGNA INC COM | — | 602.0 | $12K | 0.01% | NEW | — | $19.42 | — |
| 725 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 249.0 | $12K | 0.01% | NEW | — | $46.77 | -15.5% |
| 726 | UI | UBIQUITI INC COM | Technology | 21.0 | $12K | 0.01% | NEW | — | $553.95 | +5.4% |
| 727 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 288.0 | $12K | 0.01% | NEW | — | $40.37 | -7.0% |
| 728 | NNI | NELNET INC CL A | Financial Services | 87.0 | $12K | 0.01% | NEW | — | $132.59 | -1.5% |
| 729 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 128.0 | $12K | 0.01% | NEW | — | $90.03 | -5.3% |
| 730 | HTH | HILLTOP HOLDINGS INC COM | Financial Services | 339.0 | $12K | 0.01% | NEW | — | $33.98 | +11.0% |
| 731 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 109.0 | $11K | 0.01% | NEW | — | $104.93 | -15.2% |
| 732 | ICFI | ICF INTL INC COM | Industrials | 134.0 | $11K | 0.01% | NEW | — | $85.30 | -19.3% |
| 733 | CNC | CENTENE CORP DEL COM | Healthcare | 277.0 | $11K | 0.01% | NEW | — | $41.15 | +44.8% |
| 734 | OBNK | ORIGIN BANCORP INC COM | Financial Services | 303.0 | $11K | 0.01% | NEW | — | $37.57 | -23.9% |
| 735 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 524.0 | $11K | 0.01% | NEW | — | $21.70 | +38.2% |
| 736 | MDB | MONGODB INC CL A | Technology | 27.0 | $11K | 0.01% | NEW | — | $419.70 | -20.1% |
| 737 | MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | Healthcare | 3,462.0 | $11K | 0.01% | NEW | — | $3.25 | +47.7% |
| 738 | NYT | NEW YORK TIMES CO CL A | Communication Services | 162.0 | $11K | 0.01% | NEW | — | $69.42 | +8.3% |
| 739 | S | SENTINELONE INC CL A | Technology | 747.0 | $11K | 0.01% | NEW | — | $15.00 | +10.3% |
| 740 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 282.0 | $11K | 0.01% | NEW | — | $39.39 | -15.0% |
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%