Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | GNTX | GENTEX CORP COM | Consumer Cyclical | — | $7.0 | — | NEW | — | — | — |
| 1462 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | — | $7.0 | — | NEW | — | — | — |
| 1463 | — | BROWN FORMAN CORP CL A | — | — | $7.0 | — | NEW | — | — | — |
| 1464 | EXPO | EXPONENT INC COM | Industrials | — | $6.0 | — | NEW | — | — | — |
| 1465 | RGR | STURM RUGER & CO INC COM | Industrials | — | $6.0 | — | NEW | — | — | — |
| 1466 | ATR | APTARGROUP INC COM | Healthcare | — | $5.0 | — | NEW | — | — | — |
| 1467 | CE | CELANESE CORP DEL COM | Basic Materials | — | $4.0 | — | NEW | — | — | — |
| 1468 | INBK | FIRST INTERNET BANCORP COM | Financial Services | — | $4.0 | — | NEW | — | — | — |
| 1469 | CABO | CABLE ONE INC COM | Communication Services | — | $3.0 | — | NEW | — | — | — |
| 1470 | EPC | EDGEWELL PERS CARE CO COM | Consumer Defensive | — | $3.0 | — | NEW | — | — | — |
| 1471 | HSTM | HEALTHSTREAM INC COM | Healthcare | — | $3.0 | — | NEW | — | — | — |
| 1472 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | — | $2.0 | — | NEW | — | — | — |
| 1473 | ALIT | ALIGHT INC COM CL A | Technology | 1.0 | $1.0 | — | NEW | — | $1.00 | -13.0% |
| 1474 | — | CORE LABORATORIES INC COM | — | — | $1.0 | — | NEW | — | — | — |
| 1475 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | — | — | — | NEW | — | — | — |
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%