Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 108.0 | $18K | 0.01% | NEW | — | $162.19 | -25.2% |
| 622 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 142.0 | $17K | 0.01% | NEW | — | $123.19 | +7.4% |
| 623 | ZTS | ZOETIS INC CL A | Healthcare | 138.0 | $17K | 0.01% | NEW | — | $125.91 | -40.8% |
| 624 | APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | Financial Services | 425.0 | $17K | 0.01% | NEW | — | $40.74 | -5.5% |
| 625 | GKOS | GLAUKOS CORP COM | Healthcare | 153.0 | $17K | 0.01% | NEW | — | $112.91 | +34.7% |
| 626 | FROG | JFROG LTD ORD SHS | Technology | 276.0 | $17K | 0.01% | NEW | — | $62.46 | +30.1% |
| 627 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 705.0 | $17K | 0.01% | NEW | — | $24.40 | -36.3% |
| 628 | ILMN | ILLUMINA INC COM | Healthcare | 131.0 | $17K | 0.01% | NEW | — | $131.16 | +50.1% |
| 629 | DVA | DAVITA INC COM | Healthcare | 151.0 | $17K | 0.01% | NEW | — | $113.61 | +106.2% |
| 630 | SLAB | SILICON LABORATORIES INC COM | Technology | 131.0 | $17K | 0.01% | NEW | — | $130.70 | +65.8% |
| 631 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 83.0 | $17K | 0.01% | NEW | — | $205.69 | +13.7% |
| 632 | MKSI | MKS INC. COM | Technology | 106.0 | $17K | 0.01% | NEW | — | $160.33 | +115.4% |
| 633 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 246.0 | $17K | 0.01% | NEW | — | $69.00 | +109.9% |
| 634 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 1,960.0 | $17K | 0.01% | NEW | — | $8.59 | -30.0% |
| 635 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 615.0 | $17K | 0.01% | NEW | — | $27.22 | +33.3% |
| 636 | ACMR | ACM RESH INC COM CL A | Technology | 424.0 | $17K | 0.01% | NEW | — | $39.45 | +124.1% |
| 637 | WFC | WELLS FARGO CO NEW COM | Financial Services | 179.0 | $17K | 0.01% | NEW | — | $93.04 | -7.3% |
| 638 | SNX | TD SYNNEX CORPORATION COM | Technology | 110.0 | $17K | 0.01% | NEW | — | $150.77 | +64.5% |
| 639 | OKE | ONEOK INC NEW COM | Energy | 225.0 | $17K | 0.01% | NEW | — | $73.59 | +26.7% |
| 640 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 138.0 | $17K | 0.01% | NEW | — | $119.96 | +19.4% |
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%