Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 27.0 | $4K | 0.00% | NEW | — | $142.52 | +23.7% |
| 962 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 48.0 | $4K | 0.00% | NEW | — | $78.25 | +8.1% |
| 963 | NSP | INSPERITY INC COM | Industrials | 96.0 | $4K | 0.00% | NEW | — | $38.57 | +25.8% |
| 964 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 1,348.0 | $4K | 0.00% | NEW | — | $2.73 | +90.3% |
| 965 | EEFT | EURONET WORLDWIDE INC COM | Technology | 48.0 | $4K | 0.00% | NEW | — | $76.10 | +1.1% |
| 966 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 32.0 | $4K | 0.00% | NEW | — | $113.50 | +13.9% |
| 967 | NDSN | NORDSON CORP COM | Industrials | 15.0 | $4K | 0.00% | NEW | — | $240.40 | +21.3% |
| 968 | RSVR | RESERVOIR MEDIA INC COM | Communication Services | 472.0 | $4K | 0.00% | NEW | — | $7.57 | +35.8% |
| 969 | BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Financial Services | 99.0 | $4K | 0.00% | NEW | — | $35.88 | -13.5% |
| 970 | PAYO | PAYONEER GLOBAL INC COM | Technology | 626.0 | $4K | 0.00% | NEW | — | $5.62 | +26.8% |
| 971 | AN | AUTONATION INC COM | Consumer Cyclical | 17.0 | $4K | 0.00% | NEW | — | $206.47 | -1.1% |
| 972 | ZBIO | ZENAS BIOPHARMA INC COM | Healthcare | 95.0 | $3K | 0.00% | NEW | — | $36.31 | -15.0% |
| 973 | ASIX | ADVANSIX INC COM | Basic Materials | 199.0 | $3K | 0.00% | NEW | — | $17.30 | +22.4% |
| 974 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 50.0 | $3K | 0.00% | NEW | — | $68.72 | +18.3% |
| 975 | NBHC | NATIONAL BK HLDGS CORP CL A | Financial Services | 90.0 | $3K | 0.00% | NEW | — | $38.01 | +11.7% |
| 976 | VRSN | VERISIGN INC COM | Technology | 14.0 | $3K | 0.00% | NEW | — | $243.57 | +5.8% |
| 977 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 39.0 | $3K | 0.00% | NEW | — | $87.33 | +56.3% |
| 978 | ALRS | ALERUS FINL CORP COM | Financial Services | 150.0 | $3K | 0.00% | NEW | — | $22.52 | +42.3% |
| 979 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 128.0 | $3K | 0.00% | NEW | — | $26.38 | -35.1% |
| 980 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 814.0 | $3K | 0.00% | NEW | — | $4.13 | +29.0% |
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
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%