Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | GCI LIBERTY INC COM SER C | — | 13.0 | $484.0 | — | NEW | — | $37.23 | — |
| 1342 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 3.0 | $483.0 | — | NEW | — | $161.00 | -14.0% |
| 1343 | — | JAMF HLDG CORP COM | — | 37.0 | $481.0 | — | NEW | — | $13.00 | — |
| 1344 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 14.0 | $477.0 | — | NEW | — | $34.07 | +48.6% |
| 1345 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 8.0 | $475.0 | — | NEW | — | $59.38 | -11.2% |
| 1346 | MRNA | MODERNA INC COM | Healthcare | 16.0 | $472.0 | — | NEW | — | $29.50 | +58.4% |
| 1347 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 107.0 | $469.0 | — | NEW | — | $4.38 | -28.0% |
| 1348 | AGNC | AGNC INVT CORP COM | Real Estate | 44.0 | $467.0 | — | NEW | — | $10.61 | -0.8% |
| 1349 | KMPR | KEMPER CORP COM | Financial Services | 11.0 | $461.0 | — | NEW | — | $41.91 | -39.6% |
| 1350 | — | BLOCK INC CL A | — | 7.0 | $456.0 | — | NEW | — | $65.14 | — |
| 1351 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 4.0 | $455.0 | — | NEW | — | $113.75 | -21.6% |
| 1352 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 13.0 | $454.0 | — | NEW | — | $34.92 | +132.6% |
| 1353 | — | QIAGEN NV ORD SHARES | — | 10.0 | $450.0 | — | NEW | — | $45.00 | — |
| 1354 | — | MEDIWOUND LTD SHS NEW | — | 24.0 | $443.0 | — | NEW | — | $18.46 | — |
| 1355 | ASUR | ASURE SOFTWARE INC COM | Technology | 47.0 | $443.0 | — | NEW | — | $9.43 | -6.5% |
| 1356 | HUN | HUNTSMAN CORP COM | Basic Materials | 44.0 | $438.0 | — | NEW | — | $9.95 | +54.5% |
| 1357 | UPWK | UPWORK INC COM | Industrials | 22.0 | $436.0 | — | NEW | — | $19.82 | -56.2% |
| 1358 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 19.0 | $433.0 | — | NEW | — | $22.79 | -3.3% |
| 1359 | STEL | Cbtx Inc Com | Financial Services | 14.0 | $433.0 | — | NEW | — | $30.93 | +21.1% |
| 1360 | — | SEALED AIR CORP NEW COM | — | 10.0 | $432.0 | — | NEW | — | $43.20 | — |
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%