Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | KEX | KIRBY CORP COM | Industrials | 9.0 | $1K | 0.00% | -134.0 | -93.7% | $136.00 | +2.6% |
| 702 | OVV | OVINTIV INC COM | Energy | 23.0 | $1K | 0.00% | — | — | $53.00 | +21.2% |
| 703 | TREX | TREX INC COM | Industrials | 24.0 | $1K | 0.00% | -54.0 | -69.2% | $50.04 | -7.7% |
| 704 | FICO | FAIR ISAAC CORP COM | Technology | 1.0 | $1K | 0.00% | -17.0 | -94.4% | $1195.00 | -22.6% |
| 705 | SSRM | SSR MINING IN COM | Basic Materials | 42.0 | $1K | 0.00% | -1K | -96.8% | $28.29 | +30.9% |
| 706 | EVER | EVERQUOTE INC COM CL A | Communication Services | 49.0 | $1K | 0.00% | -850.0 | -94.5% | $23.80 | +4.7% |
| 707 | HLLY | HOLLEY INC COM | Consumer Cyclical | 456.0 | $1K | 0.00% | — | — | $2.55 | +18.4% |
| 708 | ACA | ARCOSA INC COM | Industrials | 8.0 | $1K | 0.00% | -722.0 | -98.9% | $145.25 | +0.3% |
| 709 | CNA | CNA FINL CORP COM | Financial Services | 24.0 | $1K | 0.00% | -163.0 | -87.2% | $48.04 | -0.3% |
| 710 | EBS | EMERGENT BIOSOLUTIONS INC COM | Healthcare | 137.0 | $1K | 0.00% | -3K | -95.4% | $8.38 | -28.2% |
| 711 | AVBP | ARRIVENT BIOPHARMA INC COM | Healthcare | 33.0 | $1K | 0.00% | — | — | $34.73 | -11.1% |
| 712 | III | INFORMATION SVCS GROUP INC COM | Technology | 278.0 | $1K | 0.00% | — | — | $4.11 | +23.6% |
| 713 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 11.0 | $1K | 0.00% | -435.0 | -97.5% | $103.27 | -5.0% |
| 714 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 47.0 | $1K | 0.00% | -823.0 | -94.6% | $24.11 | -1.9% |
| 715 | MSCI | MSCI INC COM | Financial Services | 2.0 | $1K | 0.00% | — | — | $560.00 | -1.3% |
| 716 | PCG | PG&E CORP COM | Utilities | 64.0 | $1K | 0.00% | -2K | -96.8% | $16.95 | -12.8% |
| 717 | BA | BOEING CO COM | Industrials | 5.0 | $1K | 0.00% | -160.0 | -97.0% | $216.40 | -2.2% |
| 718 | ATO | ATMOS ENERGY CORP COM | Utilities | 6.0 | $1K | 0.00% | -91.0 | -93.8% | $179.33 | -5.9% |
| 719 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 8.0 | $1K | 0.00% | -24.0 | -75.0% | $133.88 | +5.9% |
| 720 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 13.0 | $1K | 0.00% | — | — | $82.38 | -44.8% |
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%