Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 126.0 | $8K | 0.00% | NEW | — | $62.87 | +22.3% |
| 822 | SEER | SEER INC COM CL A | Healthcare | 4,322.0 | $8K | 0.00% | NEW | — | $1.83 | +3.0% |
| 823 | CTAS | CINTAS CORP COM | Industrials | 42.0 | $8K | 0.00% | NEW | — | $188.07 | -8.1% |
| 824 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 80.0 | $8K | 0.00% | NEW | — | $98.51 | — |
| 825 | IPGP | IPG PHOTONICS CORP COM | Technology | 109.0 | $8K | 0.00% | NEW | — | $71.60 | +60.0% |
| 826 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 192.0 | $8K | 0.00% | NEW | — | $40.30 | +18.5% |
| 827 | PANW | PALO ALTO NETWORKS INC COM | Technology | 42.0 | $8K | 0.00% | NEW | — | $184.19 | +49.1% |
| 828 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 160.0 | $8K | 0.00% | NEW | — | $48.06 | -18.3% |
| 829 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 94.0 | $8K | 0.00% | NEW | — | $81.66 | +90.9% |
| 830 | PLAY | DAVE & BUSTERS ENTMT INC COM | Communication Services | 471.0 | $8K | 0.00% | NEW | — | $16.21 | -17.0% |
| 831 | AIN | ALBANY INTL CORP CL A | Consumer Cyclical | 151.0 | $8K | 0.00% | NEW | — | $50.54 | +28.4% |
| 832 | CNXN | PC CONNECTION INC COM | Technology | 132.0 | $8K | 0.00% | NEW | — | $57.69 | +18.9% |
| 833 | RAMP | LIVERAMP HLDGS INC COM | Technology | 259.0 | $8K | 0.00% | NEW | — | $29.37 | +28.6% |
| 834 | NTRA | NATERA INC COM | Healthcare | 33.0 | $8K | 0.00% | NEW | — | $229.09 | -2.8% |
| 835 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 53.0 | $8K | 0.00% | NEW | — | $141.83 | +10.9% |
| 836 | SMP | STANDARD MTR PRODS INC COM | Consumer Cyclical | 203.0 | $7K | 0.00% | NEW | — | $36.85 | +7.8% |
| 837 | WM | WASTE MGMT INC DEL COM | Industrials | 34.0 | $7K | 0.00% | NEW | — | $219.71 | -2.9% |
| 838 | NGVT | INGEVITY CORP COM | Basic Materials | 126.0 | $7K | 0.00% | NEW | — | $59.18 | +15.2% |
| 839 | NRG | NRG ENERGY INC COM NEW | Utilities | 47.0 | $7K | 0.00% | NEW | — | $158.43 | -14.7% |
| 840 | MET | METLIFE INC COM | Financial Services | 93.0 | $7K | 0.00% | NEW | — | $78.62 | +6.2% |
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%