Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 10.0 | $11K | 0.01% | NEW | — | $1098.60 | +4.1% |
| 742 | SPGI | S&P GLOBAL INC COM | Financial Services | 21.0 | $11K | 0.01% | NEW | — | $522.57 | -19.6% |
| 743 | SR | SPIRE INC COM | Utilities | 132.0 | $11K | 0.01% | NEW | — | $82.61 | -0.1% |
| 744 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 126.0 | $11K | 0.01% | NEW | — | $86.29 | -0.6% |
| 745 | PBI | PITNEY BOWES INC COM | Industrials | 1,027.0 | $11K | 0.01% | NEW | — | $10.57 | +68.9% |
| 746 | CPA | COPA HOLDINGS SA CL A | Industrials | 90.0 | $11K | 0.01% | NEW | — | $120.61 | +12.5% |
| 747 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 137.0 | $11K | 0.01% | NEW | — | $79.11 | -29.4% |
| 748 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 65.0 | $11K | 0.01% | NEW | — | $166.31 | -16.3% |
| 749 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 107.0 | $11K | 0.01% | NEW | — | $100.82 | +15.5% |
| 750 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 408.0 | $11K | 0.01% | NEW | — | $26.18 | -36.4% |
| 751 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 365.0 | $11K | 0.01% | NEW | — | $28.96 | +19.1% |
| 752 | MYGN | MYRIAD GENETICS INC COM | Healthcare | 1,716.0 | $11K | 0.01% | NEW | — | $6.15 | -7.3% |
| 753 | LSTR | LANDSTAR SYS INC COM | Industrials | 73.0 | $10K | 0.01% | NEW | — | $143.75 | +44.7% |
| 754 | VTOL | BRISTOW GROUP INC COM | Energy | 286.0 | $10K | 0.01% | NEW | — | $36.62 | +23.1% |
| 755 | TBI | TRUEBLUE INC COM | Industrials | 2,288.0 | $10K | 0.01% | NEW | — | $4.55 | +67.7% |
| 756 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 463.0 | $10K | 0.01% | NEW | — | $22.41 | -82.2% |
| 757 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 177.0 | $10K | 0.01% | NEW | — | $58.56 | +22.6% |
| 758 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 31.0 | $10K | 0.01% | NEW | — | $331.65 | -13.6% |
| 759 | FE | FIRSTENERGY CORP COM | Utilities | 230.0 | $10K | 0.01% | NEW | — | $44.67 | +10.8% |
| 760 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 423.0 | $10K | 0.01% | NEW | — | $24.23 | +4.6% |
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%