Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | Financial Services | 1,350.0 | $20K | 0.01% | NEW | — | $14.58 | +7.5% |
| 582 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 101.0 | $20K | 0.01% | NEW | — | $194.81 | +41.9% |
| 583 | RBLX | ROBLOX CORP CL A | Technology | 241.0 | $20K | 0.01% | NEW | — | $81.03 | -41.8% |
| 584 | DLX | DELUXE CORP COM | Communication Services | 870.0 | $19K | 0.01% | NEW | — | $22.33 | +8.8% |
| 585 | — | PINNACLE FINL PARTNERS INC COM | — | 204.0 | $19K | 0.01% | NEW | — | $95.20 | — |
| 586 | ALLY | ALLY FINL INC COM | Financial Services | 428.0 | $19K | 0.01% | NEW | — | $45.34 | -5.6% |
| 587 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 531.0 | $19K | 0.01% | NEW | — | $36.41 | +5.5% |
| 588 | OIS | OIL STS INTL INC COM | Energy | 2,845.0 | $19K | 0.01% | NEW | — | $6.77 | +25.6% |
| 589 | MTB | M & T BK CORP COM | Financial Services | 95.0 | $19K | 0.01% | NEW | — | $202.35 | +6.8% |
| 590 | PPG | PPG INDS INC COM | Basic Materials | 187.0 | $19K | 0.01% | NEW | — | $102.46 | +10.3% |
| 591 | VIRT | VIRTU FINL INC CL A | Financial Services | 571.0 | $19K | 0.01% | NEW | — | $33.30 | +50.6% |
| 592 | — | LIFECORE BIOMEDICAL INC COM | — | 2,312.0 | $19K | 0.01% | NEW | — | $8.18 | — |
| 593 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 167.0 | $19K | 0.01% | NEW | — | $113.10 | -16.6% |
| 594 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 110.0 | $19K | 0.01% | NEW | — | $171.28 | +112.9% |
| 595 | RBC | RBC BEARINGS INC COM | Industrials | 42.0 | $19K | 0.01% | NEW | — | $448.43 | +27.5% |
| 596 | BIIB | BIOGEN INC COM | Healthcare | 107.0 | $19K | 0.01% | NEW | — | $175.99 | +11.4% |
| 597 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 58.0 | $19K | 0.01% | NEW | — | $324.03 | -6.2% |
| 598 | SITM | SITIME CORP COM | Technology | 53.0 | $19K | 0.01% | NEW | — | $353.19 | +101.1% |
| 599 | — | AIR LEASE CORP CL A | — | 290.0 | $19K | 0.01% | NEW | — | $64.19 | — |
| 600 | BGC | BGC GROUP INC CL A | Financial Services | 2,080.0 | $19K | 0.01% | NEW | — | $8.93 | +17.0% |
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%