Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ROKU | ROKU INC COM CL A | Communication Services | 171.0 | $19K | 0.01% | NEW | — | $108.49 | +30.6% |
| 602 | REX | REX AMERICAN RES CORP COM | Basic Materials | 570.0 | $18K | 0.01% | NEW | — | $32.32 | +40.3% |
| 603 | TRGP | TARGA RES CORP COM | Energy | 100.0 | $18K | 0.01% | NEW | — | $184.22 | +55.0% |
| 604 | EXP | EAGLE MATLS INC COM | Basic Materials | 88.0 | $18K | 0.01% | NEW | — | $206.72 | +0.2% |
| 605 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 109.0 | $18K | 0.01% | NEW | — | $166.56 | +14.6% |
| 606 | CNX | CNX RES CORP COM | Energy | 492.0 | $18K | 0.01% | NEW | — | $36.77 | -6.3% |
| 607 | OMC | OMNICOM GROUP INC COM | Communication Services | 223.0 | $18K | 0.01% | NEW | — | $80.81 | -3.6% |
| 608 | NTGR | NETGEAR INC COM | Technology | 733.0 | $18K | 0.01% | NEW | — | $24.53 | +2.1% |
| 609 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 32.0 | $18K | 0.01% | NEW | — | $561.66 | +7.9% |
| 610 | CTNM | CONTINEUM THERAPEUTICS INC CL A | Healthcare | 1,562.0 | $18K | 0.01% | NEW | — | $11.43 | +25.7% |
| 611 | MLI | MUELLER INDS INC COM | Industrials | 155.0 | $18K | 0.01% | NEW | — | $114.81 | -45.0% |
| 612 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 408.0 | $18K | 0.01% | NEW | — | $43.61 | -8.4% |
| 613 | JBLU | JETBLUE AWYS CORP COM | Industrials | 3,906.0 | $18K | 0.01% | NEW | — | $4.55 | +9.7% |
| 614 | CXT | CRANE NXT CO COM | Industrials | 377.0 | $18K | 0.01% | NEW | — | $47.03 | +10.7% |
| 615 | FDMT | 4D MOLECULAR THERAPEUTICS INC COM | Healthcare | 2,361.0 | $18K | 0.01% | NEW | — | $7.50 | +38.4% |
| 616 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 307.0 | $18K | 0.01% | NEW | — | $57.62 | +25.1% |
| 617 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 102.0 | $18K | 0.01% | NEW | — | $173.31 | -14.9% |
| 618 | CRD-B | CRAWFORD & CO CL A | — | 1,571.0 | $18K | 0.01% | NEW | — | $11.25 | -10.2% |
| 619 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 61.0 | $18K | 0.01% | NEW | — | $288.85 | +17.5% |
| 620 | TPH | TRI POINTE HOMES INC COM | Consumer Cyclical | 557.0 | $18K | 0.01% | NEW | — | $31.47 | +49.2% |
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%