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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CVI | CVR ENERGY INC COM | Energy | 848.0 | $22K | 0.01% | NEW | — | $25.45 | +33.3% |
| 562 | FLXS | FLEXSTEEL INDS INC COM | Consumer Cyclical | 545.0 | $22K | 0.01% | NEW | — | $39.49 | +88.7% |
| 563 | CARE | CARTER BANKSHARES INC COM NEW | Financial Services | 1,092.0 | $21K | 0.01% | NEW | — | $19.66 | +72.5% |
| 564 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 156.0 | $21K | 0.01% | NEW | — | $137.09 | +61.8% |
| 565 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 603.0 | $21K | 0.01% | NEW | — | $35.31 | +18.8% |
| 566 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 282.0 | $21K | 0.01% | NEW | — | $75.32 | +25.9% |
| 567 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 975.0 | $21K | 0.01% | NEW | — | $21.71 | +20.1% |
| 568 | AM | ANTERO MIDSTREAM CORP COM | Energy | 1,183.0 | $21K | 0.01% | NEW | — | $17.79 | +29.2% |
| 569 | SFNC | SIMMONS 1ST NATL CORP CL A USD1 PAR | Financial Services | 1,105.0 | $21K | 0.01% | NEW | — | $18.86 | +21.3% |
| 570 | HSIC | HENRY SCHEIN INC COM | Healthcare | 273.0 | $21K | 0.01% | NEW | — | $75.58 | +11.5% |
| 571 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 278.0 | $21K | 0.01% | NEW | — | $74.08 | +39.0% |
| 572 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 2,342.0 | $21K | 0.01% | NEW | — | $8.76 | -20.4% |
| 573 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | Healthcare | 762.0 | $20K | 0.01% | NEW | — | $26.78 | -28.9% |
| 574 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 607.0 | $20K | 0.01% | NEW | — | $33.26 | +0.7% |
| 575 | CC | CHEMOURS CO COM | Basic Materials | 1,702.0 | $20K | 0.01% | NEW | — | $11.79 | +48.7% |
| 576 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 1,161.0 | $20K | 0.01% | NEW | — | $17.25 | +13.6% |
| 577 | TDAY | USA TODAY CO INC COM | Communication Services | 3,860.0 | $20K | 0.01% | NEW | — | $5.15 | +61.1% |
| 578 | TRN | TRINITY INDS INC COM | Industrials | 752.0 | $20K | 0.01% | NEW | — | $26.43 | +40.4% |
| 579 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 1,052.0 | $20K | 0.01% | NEW | — | $18.83 | +43.0% |
| 580 | AVT | AVNET INC COM | Technology | 410.0 | $20K | 0.01% | NEW | — | $48.09 | +87.4% |
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
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%