Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ENR | ENERGIZER HLDGS INC NEW COM | Industrials | 78.0 | $2K | 0.00% | NEW | — | $19.86 | -6.8% |
| 1122 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 202.0 | $2K | 0.00% | NEW | — | $7.65 | +23.6% |
| 1123 | OSIS | OSI SYSTEMS INC COM | Technology | 6.0 | $2K | 0.00% | NEW | — | $255.00 | -13.9% |
| 1124 | HROW | HARROW INC COM | Healthcare | 31.0 | $2K | 0.00% | NEW | — | $49.00 | -27.8% |
| 1125 | CGNX | COGNEX CORP COM | Technology | 42.0 | $2K | 0.00% | NEW | — | $35.98 | +80.1% |
| 1126 | PLUS | EPLUS INC COM | Technology | 17.0 | $1K | 0.00% | NEW | — | $87.71 | -9.8% |
| 1127 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 33.0 | $1K | 0.00% | NEW | — | $44.97 | -11.6% |
| 1128 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 19.0 | $1K | 0.00% | NEW | — | $77.95 | -2.3% |
| 1129 | — | ONKURE THERAPEUTICS INC COM CL A | — | 504.0 | $1K | 0.00% | NEW | — | $2.90 | — |
| 1130 | SGC | SUPERIOR GROUP OF CO INC COM | Consumer Cyclical | 150.0 | $1K | 0.00% | NEW | — | $9.68 | +33.5% |
| 1131 | LXFR | LUXFER HLDGS PLC SHS | Industrials | 106.0 | $1K | 0.00% | NEW | — | $13.53 | +26.2% |
| 1132 | MLYS | MINERALYS THERAPEUTICS INC COM | Healthcare | 39.0 | $1K | 0.00% | NEW | — | $36.28 | -12.9% |
| 1133 | AON | AON PLC SHS CL A | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $353.00 | -10.4% |
| 1134 | RLI | RLI CORP COM | Financial Services | 22.0 | $1K | 0.00% | NEW | — | $64.00 | -21.3% |
| 1135 | CTLP | CANTALOUPE INC COM | Technology | 132.0 | $1K | 0.00% | NEW | — | $10.62 | +5.4% |
| 1136 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 8.0 | $1K | 0.00% | NEW | — | $172.88 | +12.7% |
| 1137 | WDFC | WD 40 CO COM | Basic Materials | 7.0 | $1K | 0.00% | NEW | — | $197.57 | +0.8% |
| 1138 | APA | APA CORPORATION COM | Energy | 56.0 | $1K | 0.00% | NEW | — | $24.57 | +47.1% |
| 1139 | OOMA | OOMA INC COM | Communication Services | 116.0 | $1K | 0.00% | NEW | — | $11.73 | +51.1% |
| 1140 | BXMT | BLACKSTONE MTG TR INC COM CL A | Real Estate | 71.0 | $1K | 0.00% | NEW | — | $19.15 | -4.5% |
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%