Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 67.0 | $667.0 | — | NEW | — | $9.96 | +2.5% |
| 1282 | PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Industrials | 53.0 | $667.0 | — | NEW | — | $12.58 | -20.4% |
| 1283 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 25.0 | $665.0 | — | NEW | — | $26.60 | +25.3% |
| 1284 | AVBP | ARRIVENT BIOPHARMA INC COM | Healthcare | 33.0 | $664.0 | — | NEW | — | $20.12 | +48.2% |
| 1285 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 15.0 | $663.0 | — | NEW | — | $44.20 | +8.4% |
| 1286 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 19.0 | $657.0 | — | NEW | — | $34.58 | +9.0% |
| 1287 | MORN | MORNINGSTAR INC COM | Financial Services | 3.0 | $657.0 | — | NEW | — | $219.00 | -18.6% |
| 1288 | MC | MOELIS & CO CL A | Financial Services | 10.0 | $655.0 | — | NEW | — | $65.50 | +2.9% |
| 1289 | VRDN | VIRIDIAN THERAPEUTICS INC COM | Healthcare | 21.0 | $654.0 | — | NEW | — | $31.14 | -44.4% |
| 1290 | VRT | Vertiv Holdings Co Com CL A | Industrials | 4.0 | $648.0 | — | NEW | — | $162.00 | +90.7% |
| 1291 | MSA | MSA SAFETY INC COM | Industrials | 4.0 | $641.0 | — | NEW | — | $160.25 | +5.7% |
| 1292 | LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | Consumer Cyclical | 44.0 | $634.0 | — | NEW | — | $14.41 | +61.7% |
| 1293 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 14.0 | $632.0 | — | NEW | — | $45.14 | +7.3% |
| 1294 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 8.0 | $632.0 | — | NEW | — | $79.00 | +25.3% |
| 1295 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 5.0 | $623.0 | — | NEW | — | $124.60 | -11.3% |
| 1296 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 11.0 | $617.0 | — | NEW | — | $56.09 | +7.9% |
| 1297 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 11.0 | $617.0 | — | NEW | — | $56.09 | +54.1% |
| 1298 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 8.0 | $608.0 | — | NEW | — | $76.00 | -4.6% |
| 1299 | TCBX | THIRD COAST BANCSHARES INC COM | Financial Services | 16.0 | $608.0 | — | NEW | — | $38.00 | +1.4% |
| 1300 | YELP | YELP INC CL A | Communication Services | 20.0 | $608.0 | — | NEW | — | $30.40 | -23.9% |
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%