Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 24.0 | $2K | 0.00% | NEW | — | $77.79 | +4.9% |
| 1082 | PLPC | PREFORMED LINE PRODS CO COM | Industrials | 9.0 | $2K | 0.00% | NEW | — | $206.67 | +76.9% |
| 1083 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 28.0 | $2K | 0.00% | NEW | — | $66.39 | +15.8% |
| 1084 | TWIN | TWIN DISC INC COM | Industrials | 111.0 | $2K | 0.00% | NEW | — | $16.68 | +1.4% |
| 1085 | ANGI | ANGI INC CL A NEW | Communication Services | 143.0 | $2K | 0.00% | NEW | — | $12.93 | -54.9% |
| 1086 | ALXO | ALX ONCOLOGY HLDGS INC COM | Healthcare | 1,632.0 | $2K | 0.00% | NEW | — | $1.13 | +71.5% |
| 1087 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 24.0 | $2K | 0.00% | NEW | — | $76.50 | -12.3% |
| 1088 | — | SMURFIT WESTROCK PLC SHS | — | 47.0 | $2K | 0.00% | NEW | — | $39.00 | — |
| 1089 | — | QUIPT HOME MEDICAL CORP COM | — | 519.0 | $2K | 0.00% | NEW | — | $3.53 | — |
| 1090 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 10.0 | $2K | 0.00% | NEW | — | $182.50 | -25.1% |
| 1091 | MDT | MEDTRONIC PLC SHS | Healthcare | 19.0 | $2K | 0.00% | NEW | — | $96.05 | -21.7% |
| 1092 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 72.0 | $2K | 0.00% | NEW | — | $25.33 | +233.5% |
| 1093 | JELD | JELD-WEN HLDG INC COM | Industrials | 731.0 | $2K | 0.00% | NEW | — | $2.46 | -9.7% |
| 1094 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 101.0 | $2K | 0.00% | NEW | — | $17.64 | — |
| 1095 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 41.0 | $2K | 0.00% | NEW | — | $43.34 | -26.7% |
| 1096 | AMBP | ARDAGH METAL PACKAGING S A SHS | Consumer Cyclical | 429.0 | $2K | 0.00% | NEW | — | $4.10 | +1.1% |
| 1097 | QXO | QXO INC COM NEW | Industrials | 91.0 | $2K | 0.00% | NEW | — | $19.29 | -7.9% |
| 1098 | OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | Consumer Defensive | 16.0 | $2K | 0.00% | NEW | — | $109.62 | -24.9% |
| 1099 | MOV | MOVADO GROUP INC COM | Consumer Cyclical | 84.0 | $2K | 0.00% | NEW | — | $20.70 | +83.2% |
| 1100 | DFIN | DONNELLEY FINL SOLUTIONS INC COM | Financial Services | 37.0 | $2K | 0.00% | NEW | — | $46.70 | -14.7% |
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%