Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 719.0 | $25K | 0.01% | NEW | — | $34.80 | +99.7% |
| 522 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 96.0 | $25K | 0.01% | NEW | — | $256.77 | +18.3% |
| 523 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 466.0 | $25K | 0.01% | NEW | — | $52.84 | +20.9% |
| 524 | — | FEDERATED HERMES INC CL B | — | 473.0 | $25K | 0.01% | NEW | — | $52.04 | — |
| 525 | MIDD | MIDDLEBY CORP COM | Industrials | 165.0 | $25K | 0.01% | NEW | — | $148.67 | +4.3% |
| 526 | VNDA | VANDA PHARMACEUTICALS INC COM | Healthcare | 2,779.0 | $25K | 0.01% | NEW | — | $8.82 | -26.9% |
| 527 | — | IQVIA HLDGS INC COM | — | 108.0 | $24K | 0.01% | NEW | — | $225.41 | — |
| 528 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 220.0 | $24K | 0.01% | NEW | — | $110.47 | +24.2% |
| 529 | EVER | EVERQUOTE INC COM CL A | Communication Services | 899.0 | $24K | 0.01% | NEW | — | $27.00 | -28.7% |
| 530 | DE | DEERE & CO COM | Industrials | 52.0 | $24K | 0.01% | NEW | — | $466.35 | +16.3% |
| 531 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 240.0 | $24K | 0.01% | NEW | — | $100.91 | -3.3% |
| 532 | VSAT | VIASAT INC COM | Technology | 694.0 | $24K | 0.01% | NEW | — | $34.46 | +134.0% |
| 533 | MTZ | MASTEC INC COM | Industrials | 110.0 | $24K | 0.01% | NEW | — | $217.37 | +74.1% |
| 534 | WSBC | WESBANCO INC COM | Financial Services | 716.0 | $24K | 0.01% | NEW | — | $33.22 | +4.3% |
| 535 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 210.0 | $24K | 0.01% | NEW | — | $112.99 | -10.9% |
| 536 | ENVA | ENOVA INTL INC COM | Financial Services | 149.0 | $23K | 0.01% | NEW | — | $157.20 | +2.7% |
| 537 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 123.0 | $23K | 0.01% | NEW | — | $189.07 | +22.7% |
| 538 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 546.0 | $23K | 0.01% | NEW | — | $42.49 | — |
| 539 | — | IRIDIUM COMMUNICATIONS INC COM | — | 1,326.0 | $23K | 0.01% | NEW | — | $17.38 | — |
| 540 | THO | THOR INDS INC COM | Consumer Cyclical | 224.0 | $23K | 0.01% | NEW | — | $102.73 | -23.0% |
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
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%