Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AXGN | AXOGEN INC COM | Healthcare | 80.0 | $4K | 0.00% | -3K | -97.0% | $46.19 | +1.1% |
| 322 | TDAY | USA TODAY CO INC COM | Communication Services | 431.0 | $4K | 0.00% | -3K | -88.8% | $8.55 | -25.0% |
| 323 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 36.0 | $4K | 0.00% | -246.0 | -87.2% | $102.25 | +0.8% |
| 324 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 30.0 | $4K | 0.00% | -9.0 | -23.1% | $122.57 | +19.1% |
| 325 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 16.0 | $4K | 0.00% | -9.0 | -36.0% | $229.56 | +9.6% |
| 326 | KN | KNOWLES CORP COM | Technology | 88.0 | $4K | 0.00% | -2K | -95.6% | $41.48 | -14.1% |
| 327 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 49.0 | $4K | 0.00% | -1K | -95.4% | $72.82 | -31.6% |
| 328 | BKR | BAKER HUGHES COMPANY CL A | Energy | 64.0 | $4K | 0.00% | -3K | -97.6% | $55.61 | +14.9% |
| 329 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 20.0 | $4K | 0.00% | -42.0 | -67.7% | $177.45 | +49.3% |
| 330 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 14.0 | $4K | 0.00% | -569.0 | -97.6% | $251.36 | +19.0% |
| 331 | KBH | KB HOME COM | Consumer Cyclical | 56.0 | $4K | 0.00% | -2K | -97.3% | $62.80 | -20.1% |
| 332 | CARE | CARTER BANKSHARES INC COM NEW | Financial Services | 103.0 | $4K | 0.00% | -989.0 | -90.6% | $34.04 | -7.9% |
| 333 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 12.0 | $4K | 0.00% | -642.0 | -98.2% | $291.92 | -20.5% |
| 334 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 6.0 | $3K | 0.00% | -110.0 | -94.8% | $582.50 | -12.0% |
| 335 | PEP | PEPSICO INC COM | Consumer Defensive | 26.0 | $3K | 0.00% | -618.0 | -96.0% | $134.42 | +3.0% |
| 336 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 63.0 | $3K | 0.00% | -1K | -95.4% | $54.62 | +22.9% |
| 337 | — | MOOG INC CL A | — | 8.0 | $3K | 0.00% | -114.0 | -93.4% | $427.00 | — |
| 338 | KFY | KORN FERRY COM NEW | Industrials | 51.0 | $3K | 0.00% | -744.0 | -93.6% | $66.65 | +22.9% |
| 339 | TDW | TIDEWATER INC NEW COM | Energy | 51.0 | $3K | 0.00% | -32.0 | -38.5% | $66.63 | +38.2% |
| 340 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 23.0 | $3K | 0.00% | -319.0 | -93.3% | $146.17 | +22.4% |
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
35.8%
Financial Services
21.4%
Industrials
11.7%
Consumer Cyclical
9.0%
Healthcare
6.8%
Communication Services
6.7%
Consumer Defensive
3.2%
Utilities
2.1%
Energy
1.7%
Basic Materials
1.6%