Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 36.0 | $2K | 0.00% | NEW | — | $62.86 | +52.1% |
| 1042 | — | EXPAND ENERGY CORPORATION COM | — | 20.0 | $2K | 0.00% | NEW | — | $112.40 | — |
| 1043 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 28.0 | $2K | 0.00% | NEW | — | $80.14 | -15.2% |
| 1044 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 19.0 | $2K | 0.00% | NEW | — | $117.89 | +19.9% |
| 1045 | TILE | INTERFACE INC COM | Consumer Cyclical | 79.0 | $2K | 0.00% | NEW | — | $27.92 | +6.8% |
| 1046 | PPL | PPL CORP COM | Utilities | 63.0 | $2K | 0.00% | NEW | — | $34.94 | +0.9% |
| 1047 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 27.0 | $2K | 0.00% | NEW | — | $80.78 | -6.3% |
| 1048 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 58.0 | $2K | 0.00% | NEW | — | $37.45 | +62.6% |
| 1049 | TEX | TEREX CORP NEW COM | Industrials | 41.0 | $2K | 0.00% | NEW | — | $52.85 | +10.4% |
| 1050 | PSTG | PURE STORAGE INC CL A | Technology | 32.0 | $2K | 0.00% | NEW | — | $67.00 | +28.7% |
| 1051 | RVTY | REVVITY INC COM | Healthcare | 22.0 | $2K | 0.00% | NEW | — | $96.91 | +5.1% |
| 1052 | COCO | VITA COCO CO INC COM | Consumer Defensive | 40.0 | $2K | 0.00% | NEW | — | $53.00 | +42.8% |
| 1053 | FMBH | FIRST MID ILL BANCSHARES INC COM | Financial Services | 54.0 | $2K | 0.00% | NEW | — | $39.00 | +13.2% |
| 1054 | VLTO | VERALTO CORP COM SHS | Industrials | 21.0 | $2K | 0.00% | NEW | — | $100.14 | -16.0% |
| 1055 | DNOW | DNOW INC COM | Energy | 158.0 | $2K | 0.00% | NEW | — | $13.25 | -0.5% |
| 1056 | PRCH | PORCH GROUP INC COM | Technology | 228.0 | $2K | 0.00% | NEW | — | $9.13 | +12.6% |
| 1057 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 23.0 | $2K | 0.00% | NEW | — | $90.48 | — |
| 1058 | BRC | BRADY CORP CL A | Industrials | 27.0 | $2K | 0.00% | NEW | — | $76.96 | +13.4% |
| 1059 | HOFT | HOOKER FURNISHINGS CORPORATION COM | Consumer Cyclical | 183.0 | $2K | 0.00% | NEW | — | $11.29 | +12.8% |
| 1060 | WHD | CACTUS INC CL A | Energy | 45.0 | $2K | 0.00% | NEW | — | $45.42 | +28.2% |
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%