Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | XYL | XYLEM INC COM | Industrials | 75.0 | $10K | 0.01% | NEW | — | $136.47 | -19.2% |
| 762 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 159.0 | $10K | 0.01% | NEW | — | $63.54 | +20.0% |
| 763 | HCKT | HACKETT GROUP INC COM | Technology | 514.0 | $10K | 0.01% | NEW | — | $19.62 | -41.0% |
| 764 | TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | — | 420.0 | $10K | 0.01% | NEW | — | $23.96 | +0.9% |
| 765 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 228.0 | $10K | 0.01% | NEW | — | $43.96 | +8.6% |
| 766 | PI | IMPINJ INC COM | Technology | 57.0 | $10K | 0.01% | NEW | — | $174.02 | -13.4% |
| 767 | WDAY | WORKDAY INC CL A | Technology | 46.0 | $10K | 0.01% | NEW | — | $214.78 | -32.2% |
| 768 | GEN | GEN DIGITAL INC COM | Technology | 362.0 | $10K | 0.01% | NEW | — | $27.19 | -6.6% |
| 769 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 293.0 | $10K | 0.01% | NEW | — | $33.37 | +2.2% |
| 770 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 599.0 | $10K | 0.01% | NEW | — | $16.31 | +76.1% |
| 771 | CALY | CALLAWAY GOLF CO COM | Consumer Cyclical | 834.0 | $10K | 0.01% | NEW | — | $11.67 | +32.2% |
| 772 | MQ | MARQETA INC CLASS A COM | Technology | 2,045.0 | $10K | 0.01% | NEW | — | $4.75 | -13.0% |
| 773 | KSS | KOHLS CORP COM | Consumer Cyclical | 474.0 | $10K | 0.01% | NEW | — | $20.42 | -30.0% |
| 774 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 374.0 | $10K | 0.01% | NEW | — | $25.88 | -9.2% |
| 775 | — | JBT MAREL CORPORATION COM | — | 64.0 | $10K | 0.01% | NEW | — | $150.67 | — |
| 776 | GH | GUARDANT HEALTH INC COM | Healthcare | 93.0 | $9K | 0.01% | NEW | — | $102.14 | +27.1% |
| 777 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 738.0 | $9K | 0.01% | NEW | — | $12.67 | +113.1% |
| 778 | — | LEIDOS HOLDINGS INC COM | — | 52.0 | $9K | 0.01% | NEW | — | $179.29 | — |
| 779 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 1,031.0 | $9K | 0.01% | NEW | — | $9.03 | -3.6% |
| 780 | — | ENTERGY CORP NEW COM | — | 101.0 | $9K | 0.01% | NEW | — | $92.10 | — |
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%