Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ATRO | ASTRONICS CORP COM | Industrials | 51.0 | $3K | 0.00% | NEW | — | $54.24 | +63.8% |
| 1002 | BCPC | BALCHEM CORP COM | Basic Materials | 18.0 | $3K | 0.00% | NEW | — | $153.33 | +2.6% |
| 1003 | TREX | TREX CO INC COM | Industrials | 78.0 | $3K | 0.00% | NEW | — | $35.08 | +21.2% |
| 1004 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 25.0 | $3K | 0.00% | NEW | — | $108.88 | -12.1% |
| 1005 | ANDE | ANDERSONS INC COM | Consumer Defensive | 51.0 | $3K | 0.00% | NEW | — | $53.18 | +32.6% |
| 1006 | CMDB | COSTAMARE BULKERS HLDGS LTD COM SHS | Industrials | 176.0 | $3K | 0.00% | NEW | — | $15.41 | +5.3% |
| 1007 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 37.0 | $3K | 0.00% | NEW | — | $73.22 | +8.4% |
| 1008 | RDN | RADIAN GROUP INC COM | Financial Services | 75.0 | $3K | 0.00% | NEW | — | $36.03 | -3.9% |
| 1009 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 11.0 | $3K | 0.00% | NEW | — | $244.91 | +5.6% |
| 1010 | CFFN | CAPITOL FED FINL INC COM | Financial Services | 391.0 | $3K | 0.00% | NEW | — | $6.82 | +14.4% |
| 1011 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 17.0 | $3K | 0.00% | NEW | — | $156.18 | +12.0% |
| 1012 | HAS | HASBRO INC COM | Consumer Cyclical | 32.0 | $3K | 0.00% | NEW | — | $82.00 | +5.6% |
| 1013 | ESNT | ESSENT GROUP LTD COM | Financial Services | 40.0 | $3K | 0.00% | NEW | — | $65.42 | -10.6% |
| 1014 | UEC | URANIUM ENERGY CORP COM | Energy | 224.0 | $3K | 0.00% | NEW | — | $11.68 | +16.3% |
| 1015 | TNYA | TENAYA THERAPEUTICS INC COM | Healthcare | 3,673.0 | $3K | 0.00% | NEW | — | $0.71 | +16.0% |
| 1016 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 180.0 | $3K | 0.00% | NEW | — | $14.46 | +266.4% |
| 1017 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 31.0 | $3K | 0.00% | NEW | — | $82.23 | -23.7% |
| 1018 | BKD | BROOKDALE SR LIVING INC COM | Healthcare | 236.0 | $3K | 0.00% | NEW | — | $10.79 | +20.5% |
| 1019 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 35.0 | $3K | 0.00% | NEW | — | $72.57 | -3.1% |
| 1020 | — | SINCLAIR INC CL A | — | 165.0 | $3K | 0.00% | NEW | — | $15.32 | — |
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%