Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | THRM | GENTHERM INC COM | Consumer Cyclical | 199.0 | $7K | 0.00% | NEW | — | $36.37 | +25.4% |
| 842 | NABL | N-ABLE INC COMMON STOCK | Technology | 964.0 | $7K | 0.00% | NEW | — | $7.48 | -48.0% |
| 843 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 209.0 | $7K | 0.00% | NEW | — | $34.46 | -33.8% |
| 844 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 245.0 | $7K | 0.00% | NEW | — | $29.19 | +29.2% |
| 845 | HUBB | HUBBELL INC COM | Industrials | 16.0 | $7K | 0.00% | NEW | — | $444.12 | +10.0% |
| 846 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 93.0 | $7K | 0.00% | NEW | — | $76.04 | +0.1% |
| 847 | TBCH | TURTLE BEACH CORP COM NEW | Technology | 504.0 | $7K | 0.00% | NEW | — | $14.03 | -13.6% |
| 848 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 243.0 | $7K | 0.00% | NEW | — | $29.00 | -24.1% |
| 849 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 357.0 | $7K | 0.00% | NEW | — | $19.73 | +20.4% |
| 850 | XEL | XCEL ENERGY INC COM | Utilities | 95.0 | $7K | 0.00% | NEW | — | $73.86 | +8.6% |
| 851 | ARI | APOLLO COML REAL EST FIN INC COM | Real Estate | 722.0 | $7K | 0.00% | NEW | — | $9.68 | -30.1% |
| 852 | SB | SAFE BULKERS INC COM | Industrials | 1,447.0 | $7K | 0.00% | NEW | — | $4.82 | +56.6% |
| 853 | VRSK | VERISK ANALYTICS INC COM | Industrials | 31.0 | $7K | 0.00% | NEW | — | $223.68 | -14.0% |
| 854 | TGT | TARGET CORP COM | Consumer Defensive | 71.0 | $7K | 0.00% | NEW | — | $97.28 | +38.2% |
| 855 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 217.0 | $7K | 0.00% | NEW | — | $31.72 | +191.4% |
| 856 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 211.0 | $7K | 0.00% | NEW | — | $32.47 | +0.8% |
| 857 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 42.0 | $7K | 0.00% | NEW | — | $162.14 | -50.6% |
| 858 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 212.0 | $7K | 0.00% | NEW | — | $31.89 | -4.3% |
| 859 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 79.0 | $7K | 0.00% | NEW | — | $85.25 | -1.7% |
| 860 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 312.0 | $7K | 0.00% | NEW | — | $21.39 | +19.6% |
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%