Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CDW | CDW CORP COM | Technology | 106.0 | $14K | 0.01% | NEW | — | $136.08 | -8.3% |
| 662 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 231.0 | $14K | 0.01% | NEW | — | $61.89 | -14.2% |
| 663 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 271.0 | $14K | 0.01% | NEW | — | $52.64 | -4.7% |
| 664 | — | ACHIEVE LIFE SCIENCES INC COM | — | 2,870.0 | $14K | 0.01% | NEW | — | $4.97 | — |
| 665 | — | CRH PLC ORD | — | 114.0 | $14K | 0.01% | NEW | — | $124.80 | — |
| 666 | PAYX | PAYCHEX INC COM | Industrials | 126.0 | $14K | 0.01% | NEW | — | $112.18 | -12.9% |
| 667 | CME | CME GROUP INC COM | Financial Services | 51.0 | $14K | 0.01% | NEW | — | $275.41 | -0.5% |
| 668 | CSGS | CSG SYS INTL INC COM | Technology | 183.0 | $14K | 0.01% | NEW | — | $76.69 | +5.2% |
| 669 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 189.0 | $14K | 0.01% | NEW | — | $74.23 | +13.8% |
| 670 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 62.0 | $14K | 0.01% | NEW | — | $223.23 | -21.3% |
| 671 | PRA | PROASSURANCE CORP COM | Financial Services | 571.0 | $14K | 0.01% | NEW | — | $24.16 | -0.3% |
| 672 | — | TXNM ENERGY INC COM | — | 234.0 | $14K | 0.01% | NEW | — | $58.80 | — |
| 673 | DHR | DANAHER CORPORATION COM | Healthcare | 59.0 | $14K | 0.01% | NEW | — | $230.19 | -20.5% |
| 674 | TDOC | TELADOC HEALTH INC COM | Healthcare | 1,938.0 | $14K | 0.01% | NEW | — | $7.00 | +10.0% |
| 675 | INCY | INCYTE CORP COM | Healthcare | 137.0 | $14K | 0.01% | NEW | — | $98.77 | -1.7% |
| 676 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 561.0 | $13K | 0.01% | NEW | — | $24.03 | — |
| 677 | ORGO | ORGANOGENESIS HLDGS INC COM | Healthcare | 2,597.0 | $13K | 0.01% | NEW | — | $5.18 | -50.7% |
| 678 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 143.0 | $13K | 0.01% | NEW | — | $94.00 | +22.2% |
| 679 | BV | BRIGHTVIEW HLDGS INC COM | Industrials | 1,058.0 | $13K | 0.01% | NEW | — | $12.67 | -1.5% |
| 680 | CG | CARLYLE GROUP INC COM | Financial Services | 227.0 | $13K | 0.01% | NEW | — | $58.98 | -22.7% |
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%