Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 1,053.0 | $57K | 0.03% | NEW | — | $54.58 | -15.6% |
| 282 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 1,063.0 | $57K | 0.03% | NEW | — | $53.94 | -9.6% |
| 283 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 198.0 | $57K | 0.03% | NEW | — | $288.33 | +15.5% |
| 284 | PCAR | PACCAR INC COM | Industrials | 515.0 | $56K | 0.03% | NEW | — | $109.54 | +11.8% |
| 285 | GVA | GRANITE CONSTR INC COM | Industrials | 487.0 | $56K | 0.03% | NEW | — | $115.24 | +2.3% |
| 286 | TER | TERADYNE INC COM | Technology | 288.0 | $56K | 0.03% | NEW | — | $193.60 | +73.3% |
| 287 | PEGA | PEGASYSTEMS INC COM | Technology | 932.0 | $56K | 0.03% | NEW | — | $59.73 | -38.6% |
| 288 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 1,652.0 | $56K | 0.03% | NEW | — | $33.67 | +32.6% |
| 289 | CVLT | COMMVAULT SYS INC COM | Technology | 441.0 | $55K | 0.03% | NEW | — | $125.36 | +3.1% |
| 290 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 124.0 | $55K | 0.03% | NEW | — | $445.23 | -6.0% |
| 291 | — | HIPPO HLDGS INC COM NEW | — | 1,827.0 | $55K | 0.03% | NEW | — | $30.08 | — |
| 292 | FOXA | FOX CORP CL A COM | Communication Services | 750.0 | $55K | 0.03% | NEW | — | $73.09 | -9.8% |
| 293 | DINO | HF SINCLAIR CORP COM | Energy | 1,186.0 | $55K | 0.03% | NEW | — | $46.07 | +125.7% |
| 294 | UVE | UNIVERSAL INS HLDGS INC COM | Financial Services | 1,594.0 | $54K | 0.03% | NEW | — | $33.81 | +29.3% |
| 295 | EOG | EOG RES INC COM | Energy | 511.0 | $54K | 0.03% | NEW | — | $105.09 | +41.2% |
| 296 | CW | CURTISS WRIGHT CORP COM | Industrials | 97.0 | $53K | 0.03% | NEW | — | $551.38 | +4.8% |
| 297 | MTDR | MATADOR RES CO COM | Energy | 1,260.0 | $53K | 0.03% | NEW | — | $42.43 | +39.5% |
| 298 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 114.0 | $53K | 0.03% | NEW | — | $117.19 | +83.5% |
| 299 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 301.0 | $53K | 0.03% | NEW | — | $177.44 | -31.0% |
| 300 | WTFC | WINTRUST FINL CORP COM | Financial Services | 381.0 | $53K | 0.03% | NEW | — | $139.85 | +6.4% |
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
27.1%
Financial Services
17.2%
Industrials
12.9%
Consumer Cyclical
10.8%
Healthcare
10.7%
Communication Services
7.3%
Energy
4.6%
Utilities
3.3%
Consumer Defensive
3.2%
Basic Materials
2.7%