Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HCA | HCA HEALTHCARE INC COM | Healthcare | 18.0 | $7K | 0.00% | -240.0 | -93.0% | $389.89 | +2.7% |
| 262 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 5.0 | $7K | 0.00% | -49.0 | -90.7% | $1393.40 | -12.0% |
| 263 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 80.0 | $7K | 0.00% | -94.0 | -54.0% | $86.83 | -16.2% |
| 264 | GATX | GATX CORP COM | Industrials | 39.0 | $7K | 0.00% | -330.0 | -89.4% | $178.00 | +0.0% |
| 265 | CTVA | CORTEVA INC COM | Basic Materials | 82.0 | $7K | 0.00% | -2K | -95.6% | $84.27 | +1.4% |
| 266 | GDDY | GODADDY INC CL A | Technology | 80.0 | $7K | 0.00% | -24.0 | -23.1% | $84.88 | +9.6% |
| 267 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 15.0 | $7K | 0.00% | -175.0 | -92.1% | $451.00 | +20.6% |
| 268 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 47.0 | $7K | 0.00% | — | — | $143.11 | +22.3% |
| 269 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 17.0 | $7K | 0.00% | -353.0 | -95.4% | $395.53 | +2.2% |
| 270 | GVA | GRANITE CONSTR INC COM | Industrials | 42.0 | $7K | 0.00% | -445.0 | -91.4% | $158.90 | -25.2% |
| 271 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 61.0 | $7K | 0.00% | -217.0 | -78.1% | $108.67 | -0.5% |
| 272 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 35.0 | $7K | 0.00% | -381.0 | -91.6% | $187.29 | +12.4% |
| 273 | SPGI | S&P GLOBAL INC COM | Financial Services | 16.0 | $7K | 0.00% | -5.0 | -23.8% | $407.25 | +5.7% |
| 274 | M | MACYS INC COM | Consumer Cyclical | 276.0 | $6K | 0.00% | -4K | -92.9% | $23.52 | -4.8% |
| 275 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 37.0 | $6K | 0.00% | -1K | -97.0% | $174.46 | +14.1% |
| 276 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 22.0 | $6K | 0.00% | -268.0 | -92.4% | $292.91 | +27.6% |
| 277 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 87.0 | $6K | 0.00% | -6.0 | -6.5% | $74.00 | +40.9% |
| 278 | AZO | AUTOZONE INC COM | Consumer Cyclical | 2.0 | $6K | 0.00% | -6.0 | -75.0% | $3196.00 | -7.0% |
| 279 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 5.0 | $6K | 0.00% | -73.0 | -93.6% | $1277.60 | +4.5% |
| 280 | MCS | MARCUS CORP DEL COM | Communication Services | 272.0 | $6K | 0.00% | -765.0 | -73.8% | $23.46 | +15.0% |
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%