Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | TDW | TIDEWATER INC NEW COM | Energy | 83.0 | $4K | 0.00% | NEW | — | $50.51 | +45.5% |
| 942 | STAA | STAAR SURGICAL CO COM PAR USD0.01 | Healthcare | 181.0 | $4K | 0.00% | NEW | — | $23.09 | +27.8% |
| 943 | BBNX | BETA BIONICS INC COM | Healthcare | 136.0 | $4K | 0.00% | NEW | — | $30.47 | -61.0% |
| 944 | ALLE | ALLEGION PLC ORD SHS | Industrials | 26.0 | $4K | 0.00% | NEW | — | $159.23 | -17.5% |
| 945 | — | EVEREST GROUP LTD COM | — | 12.0 | $4K | 0.00% | NEW | — | $344.25 | — |
| 946 | GGG | GRACO INC COM | Industrials | 50.0 | $4K | 0.00% | NEW | — | $82.46 | -8.2% |
| 947 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 129.0 | $4K | 0.00% | NEW | — | $31.86 | -32.7% |
| 948 | SPSC | SPS COMM INC COM | Technology | 46.0 | $4K | 0.00% | NEW | — | $89.13 | -37.9% |
| 949 | MPB | MID PENN BANCORP INC COM | Financial Services | 132.0 | $4K | 0.00% | NEW | — | $31.02 | +5.7% |
| 950 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 986.0 | $4K | 0.00% | NEW | — | $4.09 | -13.9% |
| 951 | WAY | WAYSTAR HLDG CORP COM | Technology | 122.0 | $4K | 0.00% | NEW | — | $32.75 | -39.4% |
| 952 | BBW | BUILD-A-BEAR WORKSHOP INC COM | Consumer Cyclical | 65.0 | $4K | 0.00% | NEW | — | $61.28 | -38.1% |
| 953 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 101.0 | $4K | 0.00% | NEW | — | $39.41 | +74.6% |
| 954 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 45.0 | $4K | 0.00% | NEW | — | $88.24 | -19.5% |
| 955 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 148.0 | $4K | 0.00% | NEW | — | $26.53 | +33.8% |
| 956 | KE | KIMBALL ELECTRONICS INC COM | Industrials | 140.0 | $4K | 0.00% | NEW | — | $27.82 | -6.8% |
| 957 | BAX | BAXTER INTL INC COM | Healthcare | 204.0 | $4K | 0.00% | NEW | — | $19.09 | +0.1% |
| 958 | QDEL | QUIDELORTHO CORP COM | Healthcare | 136.0 | $4K | 0.00% | NEW | — | $28.56 | -54.1% |
| 959 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 27.0 | $4K | 0.00% | NEW | — | $143.52 | +0.8% |
| 960 | — | CMB.TECH NV SHS | — | 399.0 | $4K | 0.00% | NEW | — | $9.65 | — |
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%