Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | MKTW | MARKETWISE INC COM NEW CL A | Technology | 16.0 | $241.0 | — | NEW | — | $15.06 | +16.6% |
| 1402 | FOXF | FOX FACTORY HLDG CORP COM | Consumer Cyclical | 14.0 | $240.0 | — | NEW | — | $17.14 | +5.9% |
| 1403 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 21.0 | $239.0 | — | NEW | — | $11.38 | -12.2% |
| 1404 | RDDT | REDDIT INC CL A | Communication Services | 1.0 | $230.0 | — | NEW | — | $230.00 | -33.0% |
| 1405 | ESTC | ELASTIC N V ORD SHS | Technology | 3.0 | $226.0 | — | NEW | — | $75.33 | -28.4% |
| 1406 | KROS | KEROS THERAPEUTICS INC COM | Healthcare | 11.0 | $224.0 | — | NEW | — | $20.36 | -44.5% |
| 1407 | MGPI | MGP INGREDIENTS INC NEW COM | Consumer Defensive | 9.0 | $223.0 | — | NEW | — | $24.78 | -26.2% |
| 1408 | ENOV | ENOVIS CORPORATION COM | Industrials | 8.0 | $213.0 | — | NEW | — | $26.62 | -13.2% |
| 1409 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 7.0 | $187.0 | — | NEW | — | $26.71 | -67.8% |
| 1410 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 9.0 | $179.0 | — | NEW | — | $19.89 | -40.8% |
| 1411 | BE | Bloom Energy Corp Com CL A | Industrials | 2.0 | $174.0 | — | NEW | — | $87.00 | +237.7% |
| 1412 | DLHC | DLH HLDGS CORP COM | Industrials | 29.0 | $164.0 | — | NEW | — | $5.66 | -1.0% |
| 1413 | DSGR | DISTRIBUTION SOLUTIONS GRP INC COM | Industrials | 6.0 | $164.0 | — | NEW | — | $27.33 | -0.7% |
| 1414 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 7.0 | $161.0 | — | NEW | — | $23.00 | +1.7% |
| 1415 | — | LIBERTY GLOBAL LTD COM CL A | — | 14.0 | $156.0 | — | NEW | — | $11.14 | — |
| 1416 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 10.0 | $142.0 | — | NEW | — | $14.20 | +69.6% |
| 1417 | ALMS | ALUMIS INC COM | Healthcare | 14.0 | $137.0 | — | NEW | — | $9.79 | +118.0% |
| 1418 | — | CUE BIOPHARMA INC COM | — | 324.0 | $99.0 | — | NEW | — | $0.31 | — |
| 1419 | — | TRINSEO PLC SHS | — | 178.0 | $88.0 | — | NEW | — | $0.49 | — |
| 1420 | JBIO | JADE BIOSCIENCES INC COM NEW | Healthcare | 5.0 | $77.0 | — | NEW | — | $15.40 | +39.6% |
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%