Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CG | CARLYLE GROUP INC COM | Financial Services | 13.0 | $531.0 | — | -214.0 | -94.3% | $40.85 | +15.0% |
| 862 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 1.0 | $530.0 | — | -31.0 | -96.9% | $530.00 | +11.6% |
| 863 | PVH | PVH CORPORATION COM | Consumer Cyclical | 7.0 | $520.0 | — | -324.0 | -97.9% | $74.29 | +0.1% |
| 864 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 30.0 | $517.0 | — | -71.0 | -70.3% | $17.23 | — |
| 865 | PINS | PINTEREST INC CL A | Communication Services | 24.0 | $505.0 | — | -2K | -98.8% | $21.04 | -3.0% |
| 866 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 6.0 | $504.0 | — | -120.0 | -95.2% | $84.00 | -17.8% |
| 867 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 5.0 | $500.0 | — | -5.0 | -50.0% | $100.00 | +2.6% |
| 868 | AGNC | AGNC INVT CORP COM | Real Estate | 45.0 | $491.0 | — | +1.0 | +2.3% | $10.91 | -2.4% |
| 869 | HTH | HILLTOP HLDGS INC COM | Financial Services | 13.0 | $486.0 | — | -326.0 | -96.2% | $37.38 | +5.0% |
| 870 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 4.0 | $474.0 | — | — | — | $118.50 | -11.1% |
| 871 | ATKR | ATKORE INC COM | Industrials | 6.0 | $472.0 | — | — | — | $78.67 | +19.2% |
| 872 | — | EXPAND ENERGY CORPORATION COM | — | 5.0 | $470.0 | — | -15.0 | -75.0% | $94.00 | — |
| 873 | MORN | MORNINGSTAR INC COM | Financial Services | 3.0 | $468.0 | — | — | — | $156.00 | +34.2% |
| 874 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 9.0 | $464.0 | — | -128.0 | -93.4% | $51.56 | +3.6% |
| 875 | PTC | PTC INC COM | Technology | 4.0 | $454.0 | — | -72.0 | -94.7% | $113.50 | +24.2% |
| 876 | UGI | UGI CORP NEW COM | Utilities | 13.0 | $452.0 | — | -2K | -99.2% | $34.77 | +9.1% |
| 877 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 11.0 | $431.0 | — | — | — | $39.18 | -2.1% |
| 878 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 4.0 | $422.0 | — | -846.0 | -99.5% | $105.50 | -1.0% |
| 879 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 3.0 | $418.0 | — | -99.0 | -97.1% | $139.33 | +53.4% |
| 880 | GBX | GREENBRIER COS INC COM | Industrials | 8.0 | $412.0 | — | — | — | $51.50 | -16.0% |
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%