Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ADT | ADT INC DEL COM | Industrials | 163.0 | $1K | 0.00% | — | — | $6.50 | +12.3% |
| 722 | KALU | KAISER ALUMINIUM CORPORATION COM PAR USD0.01 | Basic Materials | 5.0 | $1K | 0.00% | — | — | $205.80 | -18.1% |
| 723 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 9.0 | $1K | 0.00% | -52.0 | -85.2% | $114.22 | -9.9% |
| 724 | OSBC | OLD SECOND BANCORP INC DEL COM | Financial Services | 44.0 | $1K | 0.00% | — | — | $23.36 | +9.6% |
| 725 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 25.0 | $1K | 0.00% | — | — | $40.84 | +4.8% |
| 726 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 2.0 | $1K | 0.00% | — | — | $510.00 | -15.6% |
| 727 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 5.0 | $1K | 0.00% | -146.0 | -96.7% | $201.40 | -3.0% |
| 728 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 147.0 | $1K | 0.00% | -3K | -95.2% | $6.82 | -5.0% |
| 729 | IBCP | INDEPENDENT BK CORP MICH COM NEW | Financial Services | 28.0 | $998.0 | 0.00% | +1.0 | +3.7% | $35.64 | +4.0% |
| 730 | CVLT | COMMVAULT SYS INC COM | Technology | 7.0 | $992.0 | 0.00% | -434.0 | -98.4% | $141.71 | -6.0% |
| 731 | — | MECHANICS BANCORP CL A | — | 62.0 | $990.0 | 0.00% | -988.0 | -94.1% | $15.97 | — |
| 732 | RMD | RESMED INC COM | Healthcare | 5.0 | $988.0 | 0.00% | -254.0 | -98.1% | $197.60 | +12.7% |
| 733 | DSP | VIANT TECHNOLOGY INC COM CL A | Technology | 78.0 | $987.0 | 0.00% | — | — | $12.65 | +7.4% |
| 734 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 13.0 | $984.0 | 0.00% | -21.0 | -61.8% | $75.69 | -0.1% |
| 735 | NET | CLOUDFLARE INC CL A COM | Technology | 4.0 | $981.0 | — | — | — | $245.25 | +16.8% |
| 736 | MATX | MATSON INC COM | Industrials | 5.0 | $980.0 | — | -274.0 | -98.2% | $196.00 | +14.7% |
| 737 | NFG | NATIONAL FUEL GAS CO COM | Energy | 13.0 | $969.0 | — | -596.0 | -97.9% | $74.54 | +12.9% |
| 738 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 9.0 | $956.0 | — | -99.0 | -91.7% | $106.22 | +30.3% |
| 739 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 19.0 | $949.0 | — | -212.0 | -91.8% | $49.95 | +11.3% |
| 740 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 103.0 | $946.0 | — | -7K | -98.6% | $9.18 | +41.0% |
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%