Portfolio (Quarterly)
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Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VRSN | VERISIGN INC COM | Technology | 14.0 | $4K | 0.00% | — | — | $252.57 | +11.7% |
| 422 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 14.0 | $4K | 0.00% | -569.0 | -97.6% | $251.36 | +19.0% |
| 423 | KBH | KB HOME COM | Consumer Cyclical | 56.0 | $4K | 0.00% | -2K | -97.3% | $62.80 | -20.1% |
| 424 | CARE | CARTER BANKSHARES INC COM NEW | Financial Services | 103.0 | $4K | 0.00% | -989.0 | -90.6% | $34.04 | -7.9% |
| 425 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 12.0 | $4K | 0.00% | -642.0 | -98.2% | $291.92 | -20.5% |
| 426 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 6.0 | $3K | 0.00% | -110.0 | -94.8% | $582.50 | -12.1% |
| 427 | PEP | PEPSICO INC COM | Consumer Defensive | 26.0 | $3K | 0.00% | -618.0 | -96.0% | $134.42 | +3.0% |
| 428 | ZD | ZIFF DAVIS INC COM | Communication Services | 66.0 | $3K | 0.00% | — | — | $52.36 | +6.4% |
| 429 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 63.0 | $3K | 0.00% | -1K | -95.4% | $54.62 | +22.9% |
| 430 | PRCH | PORCH GROUP INC COM | Technology | 228.0 | $3K | 0.00% | — | — | $15.04 | +11.2% |
| 431 | — | MOOG INC CL A | — | 8.0 | $3K | 0.00% | -114.0 | -93.4% | $427.00 | — |
| 432 | KFY | KORN FERRY COM NEW | Industrials | 51.0 | $3K | 0.00% | -744.0 | -93.6% | $66.65 | +23.1% |
| 433 | TDW | TIDEWATER INC NEW COM | Energy | 51.0 | $3K | 0.00% | -32.0 | -38.5% | $66.63 | +38.1% |
| 434 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 23.0 | $3K | 0.00% | -319.0 | -93.3% | $146.17 | +22.4% |
| 435 | MAZE | MAZE THERAPEUTICS INC COM | Healthcare | 112.0 | $3K | 0.00% | — | — | $29.84 | -11.6% |
| 436 | FFIV | F5 INC COM | Technology | 8.0 | $3K | 0.00% | -162.0 | -95.3% | $416.00 | -6.3% |
| 437 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 38.0 | $3K | 0.00% | -33.0 | -46.5% | $87.50 | -12.5% |
| 438 | AVPT | AVEPOINT INC COM CL A | Technology | 296.0 | $3K | 0.00% | -289.0 | -49.4% | $11.21 | +17.6% |
| 439 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 11.0 | $3K | 0.00% | -224.0 | -95.3% | $301.00 | -13.6% |
| 440 | CLSK | CLEANSPARK INC COM NEW | Technology | 227.0 | $3K | 0.00% | -4K | -95.2% | $14.55 | -7.4% |
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%