Portfolio (Quarterly) Guide ↗

Torren Management, LLC

· CIK 0002096203

13F Portfolio $197M AUM 948 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 25 New 23 Added 706 Reduced 552 Exited

Page 10 of 28 · 552 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
181	LOPE	GRAND CANYON ED INC COM	Consumer Defensive	65	$11K	0.01%	SOLD
182	GIII	G III APPAREL GROUP LTD COM	Consumer Cyclical	365	$11K	0.01%	SOLD
183	MYGN	MYRIAD GENETICS INC COM	Healthcare	1,716	$11K	0.01%	SOLD
184	TBI	TRUEBLUE INC COM	Industrials	2,288	$10K	0.01%	SOLD
185	KHC	KRAFT HEINZ CO COM	Consumer Defensive	423	$10K	0.01%	SOLD
186	CYTK	CYTOKINETICS INC COM NEW	Healthcare	159	$10K	0.01%	SOLD
187	HCKT	HACKETT GROUP INC COM	Technology	514	$10K	0.01%	SOLD
188	PI	IMPINJ INC COM	Technology	57	$10K	0.01%	SOLD
189	WDAY	WORKDAY INC CL A	Technology	46	$10K	0.01%	SOLD
190	TOWN	TOWNEBANK PORTSMOUTH VA COM	Financial Services	293	$10K	0.01%	SOLD
191	TXG	10X GENOMICS INC CL A COM	Healthcare	599	$10K	0.01%	SOLD
192	MQ	MARQETA INC CLASS A COM	Technology	2,045	$10K	0.01%	SOLD
193	PCRX	PACIRA BIOSCIENCES INC COM	Healthcare	374	$10K	0.01%	SOLD
194	—	JBT MAREL CORPORATION COM	—	64	$10K	0.01%	SOLD
195	RIOT	RIOT PLATFORMS INC COM	Financial Services	738	$9K	0.01%	SOLD
196	GNW	GENWORTH FINL INC COM SHS	Financial Services	1,031	$9K	0.01%	SOLD
197	—	CONFLUENT INC CLASS A COM	—	306	$9K	0.01%	SOLD
198	TNL	TRAVEL PLUS LEISURE CO COM	Consumer Cyclical	131	$9K	0.01%	SOLD
199	KIDS	ORTHOPEDIATRICS CORP COM	Healthcare	519	$9K	0.01%	SOLD
200	FFBC	FIRST FINL BANCORP OH COM	Financial Services	352	$9K	0.00%	SOLD

Page 10 of 28 · 552 positions

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Sector Allocation

Technology 35.8%

Financial Services 21.4%

Industrials 11.7%

Consumer Cyclical 9.0%

Healthcare 6.8%

Communication Services 6.7%

Consumer Defensive 3.2%

Utilities 2.1%

Energy 1.7%

Basic Materials 1.6%