Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | TCBK | TRICO BANCSHARES COM | Financial Services | 43.0 | $2K | 0.00% | NEW | — | $47.37 | +7.1% |
| 1062 | MTRX | MATRIX SVC CO COM | Industrials | 174.0 | $2K | 0.00% | NEW | — | $11.70 | +12.2% |
| 1063 | NCNO | NCINO INC COM | Technology | 79.0 | $2K | 0.00% | NEW | — | $25.65 | -38.0% |
| 1064 | DOCS | DOXIMITY INC CL A | Healthcare | 45.0 | $2K | 0.00% | NEW | — | $44.29 | -52.2% |
| 1065 | OXY | OCCIDENTAL PETE CORP COM | Energy | 48.0 | $2K | 0.00% | NEW | — | $41.46 | +35.2% |
| 1066 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 35.0 | $2K | 0.00% | NEW | — | $56.69 | +14.2% |
| 1067 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 29.0 | $2K | 0.00% | NEW | — | $67.90 | -19.3% |
| 1068 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 79.0 | $2K | 0.00% | NEW | — | $24.90 | +67.8% |
| 1069 | CMCL | CALEDONIA MNG CORP SHS NEW | Basic Materials | 75.0 | $2K | 0.00% | NEW | — | $26.17 | -7.9% |
| 1070 | HTBK | HERITAGE COMM CORP COM | Financial Services | 163.0 | $2K | 0.00% | NEW | — | $12.03 | +11.8% |
| 1071 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 10.0 | $2K | 0.00% | NEW | — | $195.10 | -7.9% |
| 1072 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 63.0 | $2K | 0.00% | NEW | — | $30.87 | -9.2% |
| 1073 | KALV | KALVISTA PHARMACEUTICALS INC COM | Healthcare | 119.0 | $2K | 0.00% | NEW | — | $16.15 | +66.2% |
| 1074 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 26.0 | $2K | 0.00% | NEW | — | $73.12 | +2.7% |
| 1075 | ENTA | ENANTA PHARMACEUTICALS INC COM | Healthcare | 120.0 | $2K | 0.00% | NEW | — | $15.77 | -17.2% |
| 1076 | ALRM | ALARM COM HLDGS INC COM | Technology | 37.0 | $2K | 0.00% | NEW | — | $51.03 | -12.7% |
| 1077 | MYE | MYERS INDS INC COM | Consumer Cyclical | 101.0 | $2K | 0.00% | NEW | — | $18.67 | +24.0% |
| 1078 | — | ACADIAN ASSET MANAGEMENT INC COM | — | 40.0 | $2K | 0.00% | NEW | — | $47.10 | — |
| 1079 | HLLY | HOLLEY INC COM | Consumer Cyclical | 456.0 | $2K | 0.00% | NEW | — | $4.13 | -31.8% |
| 1080 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 14.0 | $2K | 0.00% | NEW | — | $134.21 | -18.7% |
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%