Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PWP | PERELLA WEINBERG PARTNERS CLASS A COM | Financial Services | 3,592.0 | $62K | 0.03% | NEW | — | $17.30 | -0.8% |
| 262 | BDC | BELDEN INC COM | Technology | 533.0 | $62K | 0.03% | NEW | — | $116.59 | -9.9% |
| 263 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 319.0 | $62K | 0.03% | NEW | — | $194.44 | +15.6% |
| 264 | ANRO | ALTO NEUROSCIENCE INC COM SHS | Healthcare | 3,484.0 | $62K | 0.03% | NEW | — | $17.80 | +12.8% |
| 265 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 350.0 | $61K | 0.03% | NEW | — | $175.57 | +1.3% |
| 266 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 1,773.0 | $61K | 0.03% | NEW | — | $34.61 | +2.9% |
| 267 | TPR | TAPESTRY INC COM | Consumer Cyclical | 480.0 | $61K | 0.03% | NEW | — | $127.81 | +13.8% |
| 268 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 567.0 | $61K | 0.03% | NEW | — | $106.74 | -3.4% |
| 269 | AMP | AMERIPRISE FINL INC COM | Financial Services | 123.0 | $60K | 0.03% | NEW | — | $491.67 | -9.3% |
| 270 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 936.0 | $60K | 0.03% | NEW | — | $64.55 | +9.4% |
| 271 | — | GLOBUS MED INC CL A | — | 688.0 | $60K | 0.03% | NEW | — | $87.31 | — |
| 272 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 103.0 | $60K | 0.03% | NEW | — | $580.71 | -14.3% |
| 273 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 69.0 | $60K | 0.03% | NEW | — | $862.61 | +10.9% |
| 274 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 702.0 | $59K | 0.03% | NEW | — | $84.11 | -5.3% |
| 275 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 187.0 | $59K | 0.03% | NEW | — | $314.84 | +49.0% |
| 276 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 731.0 | $59K | 0.03% | NEW | — | $80.32 | -2.1% |
| 277 | HWM | HOWMET AEROSPACE INC COM | Industrials | 284.0 | $58K | 0.03% | NEW | — | $205.10 | +25.9% |
| 278 | MS | MORGAN STANLEY COM NEW | Financial Services | 325.0 | $58K | 0.03% | NEW | — | $177.38 | +17.3% |
| 279 | CVSA | ADTALEM GLOBAL ED INC COM | Consumer Cyclical | 556.0 | $58K | 0.03% | NEW | — | $103.47 | +13.9% |
| 280 | — | FORTINET INC COM | — | 724.0 | $57K | 0.03% | NEW | — | $79.41 | — |
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%