Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | KWR | QUAKER HOUGHTON COM | Basic Materials | 8.0 | $1K | 0.00% | NEW | — | $137.25 | +6.7% |
| 1182 | TNET | TRINET GROUP INC COM | Industrials | 18.0 | $1K | 0.00% | NEW | — | $60.50 | -23.0% |
| 1183 | ECPG | ENCORE CAP GROUP INC COM | Financial Services | 20.0 | $1K | 0.00% | NEW | — | $54.35 | +48.6% |
| 1184 | GRDN | GUARDIAN PHARMACY SVCS INC CL A | Healthcare | 36.0 | $1K | 0.00% | NEW | — | $30.08 | +27.5% |
| 1185 | COUR | COURSERA INC COM | Consumer Defensive | 147.0 | $1K | 0.00% | NEW | — | $7.36 | -27.2% |
| 1186 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 23.0 | $1K | 0.00% | NEW | — | $46.57 | -23.2% |
| 1187 | ES | EVERSOURCE ENERGY COM | Utilities | 15.0 | $1K | 0.00% | NEW | — | $69.27 | -1.2% |
| 1188 | EIX | EDISON INTL COM | Utilities | 17.0 | $1K | 0.00% | NEW | — | $60.00 | +16.3% |
| 1189 | CNO | CNO FINL GROUP INC COM | Financial Services | 24.0 | $1K | 0.00% | NEW | — | $42.46 | +9.2% |
| 1190 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 29.0 | $1K | 0.00% | NEW | — | $35.10 | -11.4% |
| 1191 | — | ASTRIA THERAPEUTICS INC COM | — | 77.0 | $1K | 0.00% | NEW | — | $13.09 | — |
| 1192 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 63.0 | $1K | 0.00% | NEW | — | $15.95 | -4.3% |
| 1193 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 5.0 | $1K | 0.00% | NEW | — | $200.00 | +7.6% |
| 1194 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 15.0 | $997.0 | 0.00% | NEW | — | $66.47 | +19.9% |
| 1195 | CLX | CLOROX CO DEL COM | Consumer Defensive | 10.0 | $983.0 | 0.00% | NEW | — | $98.30 | -5.8% |
| 1196 | MCRI | MONARCH CASINO & RESORT INC COM | Consumer Cyclical | 10.0 | $981.0 | 0.00% | NEW | — | $98.10 | +23.8% |
| 1197 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 19.0 | $974.0 | — | NEW | — | $51.26 | — |
| 1198 | MPX | MARINE PRODS CORP COM | Consumer Cyclical | 110.0 | $964.0 | — | NEW | — | $8.76 | -6.7% |
| 1199 | FELE | FRANKLIN ELEC INC COM | Industrials | 10.0 | $961.0 | — | NEW | — | $96.10 | +2.8% |
| 1200 | CRY | ARTIVION INC COM | — | 21.0 | $958.0 | — | NEW | — | $45.62 | -60.8% |
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%