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 8 of 28 · 552 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
141	—	CRH PLC ORD	—	114	$14K	0.01%	SOLD
142	CSGS	CSG SYS INTL INC COM	Technology	183	$14K	0.01%	SOLD
143	PRA	PROASSURANCE CORP COM	Financial Services	571	$14K	0.01%	SOLD
144	TDOC	TELADOC HEALTH INC COM	Healthcare	1,938	$14K	0.01%	SOLD
145	ORGO	ORGANOGENESIS HLDGS INC COM	Healthcare	2,597	$13K	0.01%	SOLD
146	—	FTAI AVIATION LTD SHS	—	68	$13K	0.01%	SOLD
147	CLF	CLEVELAND-CLIFFS INC NEW COM	Basic Materials	1,004	$13K	0.01%	SOLD
148	KNSL	KINSALE CAP GROUP INC COM	Financial Services	34	$13K	0.01%	SOLD
149	BMI	BADGER METER INC COM	Technology	76	$13K	0.01%	SOLD
150	AR	ANTERO RESOURCES CORP COM	Energy	384	$13K	0.01%	SOLD
151	GPK	GRAPHIC PACKAGING HLDG CO COM	Consumer Cyclical	875	$13K	0.01%	SOLD
152	BRBS	BLUE RIDGE BANKSHARES INC VA COM	Financial Services	3,077	$13K	0.01%	SOLD
153	FRME	FIRST MERCHANTS CORP COM	Financial Services	350	$13K	0.01%	SOLD
154	SWKS	SKYWORKS SOLUTIONS INC COM	Technology	207	$13K	0.01%	SOLD
155	NVEC	NVE CORP COM NEW	Technology	220	$13K	0.01%	SOLD
156	RGA	REINSURANCE GRP OF AMERICA INC COM NEW	Financial Services	64	$13K	0.01%	SOLD
157	TPL	TEXAS PACIFIC LAND CORPORATION COM	Energy	45	$13K	0.01%	SOLD
158	FISV	FISERV INC COM	Technology	190	$13K	0.01%	SOLD
159	BOOT	BOOT BARN HLDGS INC COM	Consumer Cyclical	72	$13K	0.01%	SOLD
160	—	CLEARWAY ENERGY INC CL A	—	395	$12K	0.01%	SOLD

Page 8 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%