Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CENT | CENTRAL GARDEN & PET CO COM | Consumer Defensive | 42.0 | $1K | 0.00% | NEW | — | $32.14 | +21.4% |
| 1142 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 35.0 | $1K | 0.00% | NEW | — | $38.51 | +13.2% |
| 1143 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 11.0 | $1K | 0.00% | NEW | — | $121.64 | -45.0% |
| 1144 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 38.0 | $1K | 0.00% | NEW | — | $35.13 | +63.4% |
| 1145 | SMTC | SEMTECH CORP COM | Technology | 18.0 | $1K | 0.00% | NEW | — | $73.67 | +109.2% |
| 1146 | RUN | SUNRUN INC COM | Energy | 72.0 | $1K | 0.00% | NEW | — | $18.40 | -12.4% |
| 1147 | ADT | ADT INC DEL COM | Industrials | 163.0 | $1K | 0.00% | NEW | — | $8.07 | -16.1% |
| 1148 | MBIN | MERCHANTS BANCORP IND COM | Financial Services | 38.0 | $1K | 0.00% | NEW | — | $34.05 | +39.2% |
| 1149 | CHE | CHEMED CORP NEW COM | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $430.67 | +2.6% |
| 1150 | — | DIEBOLD NIXDORF INC COM SHS | — | 19.0 | $1K | 0.00% | NEW | — | $67.89 | — |
| 1151 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 10.0 | $1K | 0.00% | NEW | — | $126.60 | +7.3% |
| 1152 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 190.0 | $1K | 0.00% | NEW | — | $6.66 | +90.9% |
| 1153 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 11.0 | $1K | 0.00% | NEW | — | $114.73 | +26.8% |
| 1154 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 21.0 | $1K | 0.00% | NEW | — | $59.33 | +3.6% |
| 1155 | VRNS | VARONIS SYS INC COM | Technology | 38.0 | $1K | 0.00% | NEW | — | $32.79 | +1.0% |
| 1156 | SLB | SLB LIMITED COM STK | Energy | 32.0 | $1K | 0.00% | NEW | — | $38.72 | +42.3% |
| 1157 | ALKS | ALKERMES PLC SHS | Healthcare | 44.0 | $1K | 0.00% | NEW | — | $27.98 | +51.2% |
| 1158 | EPAM | EPAM SYS INC COM | Technology | 6.0 | $1K | 0.00% | NEW | — | $204.83 | -49.8% |
| 1159 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 57.0 | $1K | 0.00% | NEW | — | $21.47 | +19.0% |
| 1160 | SHC | SOTERA HEALTH CO COM | Healthcare | 69.0 | $1K | 0.00% | NEW | — | $17.64 | -10.9% |
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%