Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | AMCX | AMC NETWORKS INC CL A | Communication Services | 44.0 | $419.0 | — | NEW | — | $9.52 | +2.5% |
| 1362 | — | ADTRAN HOLDINGS INC COM | — | 46.0 | $400.0 | — | NEW | — | $8.70 | — |
| 1363 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 77.0 | $396.0 | — | NEW | — | $5.14 | +7.0% |
| 1364 | SBSI | SOUTHSIDE BANCSHARES INC COM | Financial Services | 13.0 | $395.0 | — | NEW | — | $30.38 | +7.3% |
| 1365 | ATKR | ATKORE INC COM | Industrials | 6.0 | $390.0 | — | NEW | — | $65.00 | +26.9% |
| 1366 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 13.0 | $388.0 | — | NEW | — | $29.85 | +8.8% |
| 1367 | GBX | GREENBRIER COS INC COM | Industrials | 8.0 | $388.0 | — | NEW | — | $48.50 | -0.7% |
| 1368 | DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | Healthcare | 135.0 | $387.0 | — | NEW | — | $2.87 | -69.8% |
| 1369 | TROX | TRONOX HOLDINGS PLC SHS | Basic Materials | 93.0 | $387.0 | — | NEW | — | $4.16 | +94.9% |
| 1370 | GPMT | GRANITE PT MTG TR INC COM STK | Real Estate | 159.0 | $382.0 | — | NEW | — | $2.40 | -40.1% |
| 1371 | WAT | WATERS CORP COM | Healthcare | 1.0 | $380.0 | — | NEW | — | $380.00 | -4.6% |
| 1372 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 17.0 | $379.0 | — | NEW | — | $22.29 | -18.2% |
| 1373 | AMWD | AMERICAN WOODMARK CORPORATION COM | Consumer Cyclical | 7.0 | $377.0 | — | NEW | — | $53.86 | -10.7% |
| 1374 | OFIX | ORTHOFIX MED INC COM | Healthcare | 24.0 | $364.0 | — | NEW | — | $15.17 | -38.0% |
| 1375 | BOC | BOSTON OMAHA CORP CL A COM STK | Communication Services | 29.0 | $359.0 | — | NEW | — | $12.38 | +9.8% |
| 1376 | CLVT | CLARIVATE PLC ORD SHS | Technology | 107.0 | $357.0 | — | NEW | — | $3.34 | -22.2% |
| 1377 | — | TRUECAR INC COM | — | 158.0 | $357.0 | — | NEW | — | $2.26 | — |
| 1378 | SIGA | SIGA TECHNOLOGIES INC COM | Healthcare | 57.0 | $351.0 | — | NEW | — | $6.16 | -23.6% |
| 1379 | RHI | ROBERT HALF INC. COM | Industrials | 13.0 | $347.0 | — | NEW | — | $26.69 | +6.1% |
| 1380 | SM | SM ENERGY CO COM | Energy | 18.0 | $345.0 | — | NEW | — | $19.17 | +61.9% |
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%