Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CINF | CINCINNATI FINL CORP COM | Financial Services | 27.0 | $4K | 0.00% | NEW | — | $165.11 | -3.9% |
| 922 | DAN | DANA INC COM | Consumer Cyclical | 187.0 | $4K | 0.00% | NEW | — | $23.78 | +49.4% |
| 923 | FET | FORUM ENERGY TECHNOLOGIES INC COM | Energy | 120.0 | $4K | 0.00% | NEW | — | $36.95 | +35.2% |
| 924 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 149.0 | $4K | 0.00% | NEW | — | $29.73 | +4.7% |
| 925 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 147.0 | $4K | 0.00% | NEW | — | $29.81 | +28.4% |
| 926 | CERT | CERTARA INC COM | Healthcare | 497.0 | $4K | 0.00% | NEW | — | $8.81 | -34.1% |
| 927 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 38.0 | $4K | 0.00% | NEW | — | $115.16 | +10.4% |
| 928 | VITL | VITAL FARMS INC COM | Consumer Defensive | 137.0 | $4K | 0.00% | NEW | — | $31.94 | -68.3% |
| 929 | RPM | RPM INTL INC COM | Basic Materials | 42.0 | $4K | 0.00% | NEW | — | $104.17 | +3.0% |
| 930 | COTY | COTY INC COM CL A | Consumer Defensive | 1,414.0 | $4K | 0.00% | NEW | — | $3.08 | -28.2% |
| 931 | FBP | FIRST BANCORP P R COM NEW | Financial Services | 209.0 | $4K | 0.00% | NEW | — | $20.77 | +16.7% |
| 932 | AFG | AMERICAN FINL GROUP INC OHIO COM | Financial Services | 32.0 | $4K | 0.00% | NEW | — | $135.34 | -2.8% |
| 933 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 65.0 | $4K | 0.00% | NEW | — | $66.26 | -35.5% |
| 934 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 113.0 | $4K | 0.00% | NEW | — | $38.11 | +17.7% |
| 935 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 61.0 | $4K | 0.00% | NEW | — | $70.28 | -6.2% |
| 936 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 118.0 | $4K | 0.00% | NEW | — | $36.33 | +23.3% |
| 937 | MRSH | MARSH COM | Financial Services | 23.0 | $4K | 0.00% | NEW | — | $185.52 | -14.1% |
| 938 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 158.0 | $4K | 0.00% | NEW | — | $26.71 | -18.7% |
| 939 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 15.0 | $4K | 0.00% | NEW | — | $280.53 | +216.9% |
| 940 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 47.0 | $4K | 0.00% | NEW | — | $89.38 | +12.2% |
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%