Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | VAL | VALARIS LTD CL A | Energy | 50.0 | $3K | 0.00% | NEW | — | $50.40 | +84.6% |
| 1022 | — | ANTERIS TECHNOLOGIES GLOBAL COM | — | 503.0 | $3K | 0.00% | NEW | — | $4.99 | — |
| 1023 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 34.0 | $3K | 0.00% | NEW | — | $73.62 | +18.6% |
| 1024 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 31.0 | $2K | 0.00% | NEW | — | $80.65 | +6.8% |
| 1025 | SLM | SLM CORP COM | Financial Services | 92.0 | $2K | 0.00% | NEW | — | $27.07 | -18.0% |
| 1026 | OLN | OLIN CORP COM PAR USD1 | Basic Materials | 119.0 | $2K | 0.00% | NEW | — | $20.84 | +27.5% |
| 1027 | FOLD | AMICUS THERAPEUTICS INC COM | Healthcare | 174.0 | $2K | 0.00% | NEW | — | $14.24 | +1.7% |
| 1028 | — | HOLOGIC INC COM | — | 33.0 | $2K | 0.00% | NEW | — | $74.48 | — |
| 1029 | — | STANDARDAERO INC COM | — | 85.0 | $2K | 0.00% | NEW | — | $28.68 | — |
| 1030 | KMT | KENNAMETAL INC COM | Industrials | 86.0 | $2K | 0.00% | NEW | — | $28.24 | +17.9% |
| 1031 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 25.0 | $2K | 0.00% | NEW | — | $95.08 | -26.0% |
| 1032 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 18.0 | $2K | 0.00% | NEW | — | $131.50 | -6.7% |
| 1033 | UTL | UNITIL CORP COM | Utilities | 49.0 | $2K | 0.00% | NEW | — | $48.20 | +5.3% |
| 1034 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 36.0 | $2K | 0.00% | NEW | — | $65.03 | +31.3% |
| 1035 | ZD | ZIFF DAVIS INC COM | Communication Services | 66.0 | $2K | 0.00% | NEW | — | $35.15 | +27.5% |
| 1036 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 28.0 | $2K | 0.00% | NEW | — | $82.86 | +5.7% |
| 1037 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 9.0 | $2K | 0.00% | NEW | — | $254.11 | +34.3% |
| 1038 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 24.0 | $2K | 0.00% | NEW | — | $95.25 | +16.8% |
| 1039 | VMC | VULCAN MATLS CO COM | Basic Materials | 8.0 | $2K | 0.00% | NEW | — | $285.25 | +0.5% |
| 1040 | IT | GARTNER INC COM | Technology | 9.0 | $2K | 0.00% | NEW | — | $252.33 | -35.3% |
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%