Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 14.0 | $755.0 | — | NEW | — | $53.93 | +5.5% |
| 1262 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 58.0 | $750.0 | — | NEW | — | $12.93 | +33.4% |
| 1263 | MGEE | MGE ENERGY INC COM | Utilities | 10.0 | $747.0 | — | NEW | — | $74.70 | +1.2% |
| 1264 | WEX | WEX INC COM | Technology | 5.0 | $745.0 | — | NEW | — | $149.00 | -3.1% |
| 1265 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 68.0 | $737.0 | — | NEW | — | $10.84 | -29.0% |
| 1266 | CTS | CTS CORP COM | Technology | 17.0 | $733.0 | — | NEW | — | $43.12 | +50.3% |
| 1267 | BTU | PEABODY ENERGY CORP COM | Energy | 25.0 | $731.0 | — | NEW | — | $29.24 | -0.4% |
| 1268 | BANR | BANNER CORP COM NEW | Financial Services | 12.0 | $721.0 | — | NEW | — | $60.08 | +9.1% |
| 1269 | BLKB | BLACKBAUD INC COM | Technology | 11.0 | $697.0 | — | NEW | — | $63.36 | -52.0% |
| 1270 | AROW | ARROW FINL CORP COM | Financial Services | 22.0 | $691.0 | — | NEW | — | $31.41 | +17.9% |
| 1271 | — | NIOCORP DEVS LTD COM NEW | — | 130.0 | $689.0 | — | NEW | — | $5.30 | — |
| 1272 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 7.0 | $688.0 | — | NEW | — | $98.29 | +6.1% |
| 1273 | HTLD | HEARTLAND EXPRESS INC COM | Industrials | 76.0 | $686.0 | — | NEW | — | $9.03 | +66.8% |
| 1274 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 4.0 | $683.0 | — | NEW | — | $170.75 | -33.1% |
| 1275 | CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | Technology | 28.0 | $675.0 | — | NEW | — | $24.11 | +1.0% |
| 1276 | RC | READY CAPITAL CORP COM | Real Estate | 309.0 | $673.0 | — | NEW | — | $2.18 | -17.4% |
| 1277 | PATH | UIPATH INC CL A | Technology | 41.0 | $672.0 | — | NEW | — | $16.39 | -29.3% |
| 1278 | — | GREIF INC CL B | — | 9.0 | $672.0 | — | NEW | — | $74.67 | — |
| 1279 | EQBK | EQUITY BANCSHARES INC COM CL A | Financial Services | 15.0 | $670.0 | — | NEW | — | $44.67 | +3.4% |
| 1280 | SFST | SOUTHERN FIRST BANCSHARES COM | Financial Services | 13.0 | $670.0 | — | NEW | — | $51.54 | +12.2% |
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%