Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 10.0 | $955.0 | — | NEW | — | $95.50 | +8.0% |
| 1202 | CALX | CALIX INC COM | Technology | 18.0 | $953.0 | — | NEW | — | $52.94 | -32.3% |
| 1203 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 67.0 | $949.0 | — | NEW | — | $14.16 | +16.8% |
| 1204 | CAL | CALERES INC COM | Consumer Cyclical | 78.0 | $946.0 | — | NEW | — | $12.13 | +3.6% |
| 1205 | DSP | VIANT TECHNOLOGY INC COM CL A | Technology | 78.0 | $939.0 | — | NEW | — | $12.04 | -8.4% |
| 1206 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 21.0 | $935.0 | — | NEW | — | $44.52 | -6.3% |
| 1207 | PLUG | PLUG POWER INC COM NEW | Industrials | 474.0 | $934.0 | — | NEW | — | $1.97 | +13.2% |
| 1208 | — | PAYSAFE LIMITED SHS | — | 115.0 | $930.0 | — | NEW | — | $8.09 | — |
| 1209 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 21.0 | $915.0 | — | NEW | — | $43.57 | +17.1% |
| 1210 | BCAL | CALIFORNIA BANCORP COM | Financial Services | 49.0 | $915.0 | — | NEW | — | $18.67 | +11.5% |
| 1211 | PRLB | PROTO LABS INC COM | Industrials | 18.0 | $911.0 | — | NEW | — | $50.61 | +57.5% |
| 1212 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 20.0 | $908.0 | — | NEW | — | $45.40 | -10.2% |
| 1213 | ESCA | ESCALADE INC COM | Consumer Cyclical | 67.0 | $907.0 | — | NEW | — | $13.54 | +41.8% |
| 1214 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 3.0 | $907.0 | — | NEW | — | $302.33 | -5.7% |
| 1215 | OVV | OVINTIV INC COM | Energy | 23.0 | $907.0 | — | NEW | — | $39.43 | +53.4% |
| 1216 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 72.0 | $904.0 | — | NEW | — | $12.56 | -21.5% |
| 1217 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 21.0 | $902.0 | — | NEW | — | $42.95 | +34.6% |
| 1218 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 99.0 | $890.0 | — | NEW | — | $8.99 | +23.8% |
| 1219 | CNTY | CENTURY CASINOS INC COM | Consumer Cyclical | 667.0 | $887.0 | — | NEW | — | $1.33 | -10.5% |
| 1220 | DCI | DONALDSON INC COM | Industrials | 10.0 | $887.0 | — | NEW | — | $88.70 | +2.5% |
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%