Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | MATW | MATTHEWS INTL CORP CL A | Industrials | 34.0 | $887.0 | — | NEW | — | $26.09 | +4.0% |
| 1222 | IBCP | INDEPENDENT BK CORP MICH COM NEW | Financial Services | 27.0 | $885.0 | — | NEW | — | $32.78 | +4.2% |
| 1223 | HCSG | HEALTHCARE SVCS GROUP INC COM | Healthcare | 46.0 | $880.0 | — | NEW | — | $19.13 | +9.6% |
| 1224 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 111.0 | $866.0 | — | NEW | — | $7.80 | +15.4% |
| 1225 | RCUS | ARCUS BIOSCIENCES INC COM | Healthcare | 36.0 | $858.0 | — | NEW | — | $23.83 | +2.8% |
| 1226 | RM | REGIONAL MGMT CORP COM | Financial Services | 22.0 | $858.0 | — | NEW | — | $39.00 | -6.6% |
| 1227 | OSBC | OLD SECOND BANCORP INC ILL COM | Financial Services | 44.0 | $856.0 | — | NEW | — | $19.45 | +10.0% |
| 1228 | FLS | FLOWSERVE CORP COM | Industrials | 12.0 | $853.0 | — | NEW | — | $71.08 | +6.2% |
| 1229 | MBUU | MALIBU BOATS INC COM CL A | Consumer Cyclical | 30.0 | $846.0 | — | NEW | — | $28.20 | -1.6% |
| 1230 | INVA | INNOVIVA INC COM | Healthcare | 42.0 | $840.0 | — | NEW | — | $20.00 | +8.8% |
| 1231 | CNK | CINEMARK HLDGS INC COM | Communication Services | 36.0 | $837.0 | — | NEW | — | $23.25 | +19.4% |
| 1232 | GDEN | GOLDEN ENTMT INC COM | Consumer Cyclical | 31.0 | $830.0 | — | NEW | — | $26.77 | +6.6% |
| 1233 | — | VERASTEM INC COM NEW | — | 107.0 | $826.0 | — | NEW | — | $7.72 | — |
| 1234 | CSTL | CASTLE BIOSCIENCES INC COM | Healthcare | 21.0 | $817.0 | — | NEW | — | $38.90 | -44.1% |
| 1235 | MEI | METHODE ELECTRS INC COM | Technology | 123.0 | $817.0 | — | NEW | — | $6.64 | +79.0% |
| 1236 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 11.0 | $815.0 | — | NEW | — | $74.09 | -41.0% |
| 1237 | BKH | BLACK HILLS CORP COM | Utilities | 12.0 | $814.0 | — | NEW | — | $67.83 | +7.9% |
| 1238 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 10.0 | $812.0 | — | NEW | — | $81.20 | -21.3% |
| 1239 | BY | BYLINE BANCORP INC COM | Financial Services | 28.0 | $803.0 | — | NEW | — | $28.68 | +16.0% |
| 1240 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 2.0 | $798.0 | — | NEW | — | $399.00 | +13.8% |
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%