Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 8.0 | $1K | 0.00% | -86.0 | -91.5% | $163.50 | -24.6% |
| 682 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 5.0 | $1K | 0.00% | -598.0 | -99.2% | $259.40 | -6.3% |
| 683 | DINO | HF SINCLAIR CORP COM | Energy | 18.0 | $1K | 0.00% | -1K | -98.5% | $71.22 | +52.1% |
| 684 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | Technology | 141.0 | $1K | 0.00% | -820.0 | -85.3% | $9.05 | +7.8% |
| 685 | KWR | QUAKER HOUGHTON COM | Basic Materials | 8.0 | $1K | 0.00% | — | — | $158.88 | +1.2% |
| 686 | BANF | BANCFIRST CORP COM | Financial Services | 11.0 | $1K | 0.00% | -615.0 | -98.2% | $114.91 | -3.1% |
| 687 | BV | BRIGHTVIEW HLDGS INC COM | Industrials | 89.0 | $1K | 0.00% | -969.0 | -91.6% | $14.17 | -21.1% |
| 688 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 33.0 | $1K | 0.00% | -375.0 | -91.9% | $38.09 | +20.4% |
| 689 | RBLX | ROBLOX CORP CL A | Technology | 23.0 | $1K | 0.00% | -218.0 | -90.5% | $54.39 | -17.6% |
| 690 | MOS | MOSAIC CO COM | Basic Materials | 59.0 | $1K | 0.00% | -1K | -95.9% | $21.19 | +25.2% |
| 691 | LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | Consumer Cyclical | 44.0 | $1K | 0.00% | — | — | $28.25 | -6.0% |
| 692 | — | HIPPO HLDGS INC COM NEW | — | 44.0 | $1K | 0.00% | -2K | -97.6% | $28.25 | — |
| 693 | WT | WISDOMTREE INC COM | Financial Services | 73.0 | $1K | 0.00% | -3K | -97.6% | $16.95 | +44.2% |
| 694 | FE | FIRSTENERGY CORP COM | Utilities | 26.0 | $1K | 0.00% | -204.0 | -88.7% | $47.50 | -2.2% |
| 695 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 14.0 | $1K | 0.00% | -257.0 | -94.8% | $88.14 | -4.0% |
| 696 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 16.0 | $1K | 0.00% | — | — | $76.88 | +0.0% |
| 697 | UVE | UNIVERSAL INS HLDGS INC COM | Financial Services | 30.0 | $1K | 0.00% | -2K | -98.1% | $41.00 | +7.1% |
| 698 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 72.0 | $1K | 0.00% | +1.0 | +1.4% | $17.07 | -18.7% |
| 699 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 5.0 | $1K | 0.00% | — | — | $245.20 | -19.5% |
| 700 | CNO | CNO FINL GROUP INC COM | Financial Services | 24.0 | $1K | 0.00% | — | — | $51.00 | +8.3% |
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
35.8%
Financial Services
21.4%
Industrials
11.7%
Consumer Cyclical
9.0%
Healthcare
6.8%
Communication Services
6.7%
Consumer Defensive
3.2%
Utilities
2.1%
Energy
1.7%
Basic Materials
1.6%