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 2 of 28 · 552 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	—	PIPER SANDLER COMPANIES COM	—	208	$71K	0.04%	SOLD
22	LII	LENNOX INTL INC COM	Industrials	144	$70K	0.04%	SOLD
23	ISRG	INTUITIVE SURGICAL INC COM NEW	Healthcare	119	$67K	0.03%	SOLD
24	NVR	NVR INC COM	Consumer Cyclical	9	$66K	0.03%	SOLD
25	—	FRONTIER COMMUNICATIONS PARENT COM	—	1,661	$63K	0.03%	SOLD
26	AEIS	ADVANCED ENERGY INDS COM	Industrials	299	$63K	0.03%	SOLD
27	PWP	PERELLA WEINBERG PARTNERS CLASS A COM	Financial Services	3,592	$62K	0.03%	SOLD
28	AGM	FEDERAL AGRIC MTG CORP CL C	Financial Services	350	$61K	0.03%	SOLD
29	NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	Utilities	936	$60K	0.03%	SOLD
30	CRS	CARPENTER TECHNOLOGY CORP COM	Industrials	187	$59K	0.03%	SOLD
31	CVSA	ADTALEM GLOBAL ED INC COM	Consumer Cyclical	556	$58K	0.03%	SOLD
32	NSC	NORFOLK SOUTHN CORP COM	Industrials	198	$57K	0.03%	SOLD
33	PEGA	PEGASYSTEMS INC COM	Technology	932	$56K	0.03%	SOLD
34	UNFI	UNITED NAT FOODS INC COM	Consumer Defensive	1,652	$56K	0.03%	SOLD
35	ROP	ROPER TECHNOLOGIES INC COM	Industrials	124	$55K	0.03%	SOLD
36	CW	CURTISS WRIGHT CORP COM	Industrials	97	$53K	0.03%	SOLD
37	RGLD	ROYAL GOLD INC COM	Basic Materials	239	$53K	0.03%	SOLD
38	PRI	PRIMERICA INC COM	Financial Services	193	$50K	0.03%	SOLD
39	ONTO	ONTO INNOVATION INC COM	Technology	311	$49K	0.03%	SOLD
40	PENG	PENGUIN SOLUTIONS INC COM	Technology	2,446	$48K	0.02%	SOLD

Page 2 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%