Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 222.0 | $2K | 0.00% | NEW | — | $7.77 | +36.3% |
| 1102 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 94.0 | $2K | 0.00% | NEW | — | $18.33 | -10.4% |
| 1103 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 72.0 | $2K | 0.00% | NEW | — | $23.89 | +6.5% |
| 1104 | ICUI | ICU MED INC COM | Healthcare | 12.0 | $2K | 0.00% | NEW | — | $142.67 | -3.5% |
| 1105 | HLF | HERBALIFE LTD COM SHS | Consumer Defensive | 132.0 | $2K | 0.00% | NEW | — | $12.89 | -3.9% |
| 1106 | WEYS | WEYCO GROUP INC COM | Consumer Cyclical | 55.0 | $2K | 0.00% | NEW | — | $30.58 | +15.9% |
| 1107 | LAW | CS DISCO INC COM | Technology | 216.0 | $2K | 0.00% | NEW | — | $7.76 | -47.8% |
| 1108 | VNT | VONTIER CORPORATION COM | Technology | 45.0 | $2K | 0.00% | NEW | — | $37.18 | -23.0% |
| 1109 | BFST | BUSINESS FIRST BANCSHARES INC COM | Financial Services | 63.0 | $2K | 0.00% | NEW | — | $26.14 | +9.5% |
| 1110 | AVY | AVERY DENNISON CORP COM | Industrials | 9.0 | $2K | 0.00% | NEW | — | $181.89 | -11.4% |
| 1111 | EXTR | EXTREME NETWORKS COM | Technology | 98.0 | $2K | 0.00% | NEW | — | $16.65 | +57.9% |
| 1112 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 73.0 | $2K | 0.00% | NEW | — | $22.36 | — |
| 1113 | GAP | GAP INC COM | Consumer Cyclical | 63.0 | $2K | 0.00% | NEW | — | $25.60 | -18.2% |
| 1114 | III | INFORMATION SVCS GROUP INC COM | Technology | 278.0 | $2K | 0.00% | NEW | — | $5.78 | -21.8% |
| 1115 | — | APTIV PLC COM SHS | — | 21.0 | $2K | 0.00% | NEW | — | $76.10 | — |
| 1116 | EXEL | EXELIXIS INC COM | Healthcare | 36.0 | $2K | 0.00% | NEW | — | $43.83 | +17.1% |
| 1117 | LQDT | LIQUIDITY SVCS INC COM | Consumer Cyclical | 52.0 | $2K | 0.00% | NEW | — | $30.31 | +19.4% |
| 1118 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 57.0 | $2K | 0.00% | NEW | — | $27.53 | — |
| 1119 | RXO | RXO INC COMMON STOCK | Industrials | 123.0 | $2K | 0.00% | NEW | — | $12.64 | +101.1% |
| 1120 | LNKB | LINKBANCORP INC COM | Financial Services | 188.0 | $2K | 0.00% | NEW | — | $8.26 | +5.2% |
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%