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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DIOD | DIODES INC COM | Technology | 188.0 | $9K | 0.01% | NEW | — | $49.34 | +115.8% |
| 782 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | Technology | 961.0 | $9K | 0.01% | NEW | — | $9.64 | -2.9% |
| 783 | — | CONFLUENT INC CLASS A COM | — | 306.0 | $9K | 0.01% | NEW | — | $30.24 | — |
| 784 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 131.0 | $9K | 0.01% | NEW | — | $70.53 | -3.3% |
| 785 | FTV | FORTIVE CORP COM | Technology | 167.0 | $9K | 0.01% | NEW | — | $55.25 | +6.3% |
| 786 | KIDS | ORTHOPEDIATRICS CORP COM | Healthcare | 519.0 | $9K | 0.01% | NEW | — | $17.76 | -3.3% |
| 787 | SO | SOUTHERN CO COM | Utilities | 105.0 | $9K | 0.01% | NEW | — | $86.90 | +5.5% |
| 788 | VVX | V2X INC COM | Industrials | 165.0 | $9K | 0.01% | NEW | — | $54.55 | +51.6% |
| 789 | CNA | CNA FINL CORP COM | Financial Services | 187.0 | $9K | 0.01% | NEW | — | $47.78 | -11.4% |
| 790 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 605.0 | $9K | 0.01% | NEW | — | $14.75 | +29.6% |
| 791 | SCSC | SCANSOURCE INC COM | Technology | 228.0 | $9K | 0.01% | NEW | — | $39.06 | +19.6% |
| 792 | FFBC | FIRST FINL BANCORP OH COM | Financial Services | 352.0 | $9K | 0.00% | NEW | — | $25.02 | +23.6% |
| 793 | MGNI | MAGNITE INC COM | Communication Services | 541.0 | $9K | 0.00% | NEW | — | $16.23 | -9.5% |
| 794 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 75.0 | $9K | 0.00% | NEW | — | $116.84 | -20.7% |
| 795 | ROG | ROGERS CORP COM | Technology | 95.0 | $9K | 0.00% | NEW | — | $91.57 | +53.4% |
| 796 | — | INHIBRX BIOSCIENCES INC COM | — | 110.0 | $9K | 0.00% | NEW | — | $79.00 | — |
| 797 | LADR | LADDER CAP CORP CL A | Real Estate | 791.0 | $9K | 0.00% | NEW | — | $10.98 | -7.0% |
| 798 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 166.0 | $9K | 0.00% | NEW | — | $52.13 | +45.3% |
| 799 | ENPH | ENPHASE ENERGY INC COM | Energy | 269.0 | $9K | 0.00% | NEW | — | $32.05 | +115.5% |
| 800 | DXC | DXC TECHNOLOGY CO COM | Technology | 587.0 | $9K | 0.00% | NEW | — | $14.65 | -32.8% |
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%