Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | IIIN | INSTEEL INDS INC COM | Industrials | 180.0 | $6K | 0.00% | NEW | — | $31.67 | -12.2% |
| 882 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 192.0 | $6K | 0.00% | NEW | — | $29.33 | +12.1% |
| 883 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 35.0 | $6K | 0.00% | NEW | — | $159.34 | +10.7% |
| 884 | TCMD | TACTILE SYS TECHNOLOGY INC COM | Healthcare | 192.0 | $6K | 0.00% | NEW | — | $29.00 | -12.6% |
| 885 | LITE | LUMENTUM HLDGS INC COM | Technology | 15.0 | $6K | 0.00% | NEW | — | $368.60 | +125.3% |
| 886 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 38.0 | $5K | 0.00% | NEW | — | $144.50 | +32.7% |
| 887 | SGHT | SIGHT SCIENCES INC COM | Healthcare | 691.0 | $5K | 0.00% | NEW | — | $7.93 | -38.0% |
| 888 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 28.0 | $5K | 0.00% | NEW | — | $195.39 | +52.8% |
| 889 | RCKY | ROCKY BRANDS INC COM | Consumer Cyclical | 186.0 | $5K | 0.00% | NEW | — | $29.33 | +32.4% |
| 890 | R | RYDER SYS INC COM | Industrials | 28.0 | $5K | 0.00% | NEW | — | $194.00 | +28.8% |
| 891 | BHE | BENCHMARK ELECTRS INC COM | Technology | 127.0 | $5K | 0.00% | NEW | — | $42.76 | +97.2% |
| 892 | PODD | INSULET CORP COM | Healthcare | 19.0 | $5K | 0.00% | NEW | — | $284.26 | -49.7% |
| 893 | ARW | ARROW ELECTRS INC COM | Technology | 49.0 | $5K | 0.00% | NEW | — | $110.18 | +94.9% |
| 894 | RKT | ROCKET COS INC COM CL A | Financial Services | 275.0 | $5K | 0.00% | NEW | — | $19.36 | -24.3% |
| 895 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 9.0 | $5K | 0.00% | NEW | — | $590.78 | -7.7% |
| 896 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 13.0 | $5K | 0.00% | NEW | — | $403.77 | +25.2% |
| 897 | AWR | AMER STATES WTR CO COM | Utilities | 72.0 | $5K | 0.00% | NEW | — | $72.81 | +5.7% |
| 898 | ADEA | ADEIA INC COM | Technology | 303.0 | $5K | 0.00% | NEW | — | $17.25 | +56.2% |
| 899 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 33.0 | $5K | 0.00% | NEW | — | $158.30 | +6.0% |
| 900 | SSD | SIMPSON MFG INC COM | Industrials | 32.0 | $5K | 0.00% | NEW | — | $161.47 | +19.1% |
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%