Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ALB | ALBEMARLE CORP COM | Basic Materials | 269.0 | $38K | 0.02% | NEW | — | $141.67 | -4.3% |
| 402 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 154.0 | $38K | 0.02% | NEW | — | $246.82 | +23.7% |
| 403 | POOL | POOL CORP COM | Industrials | 166.0 | $38K | 0.02% | NEW | — | $228.85 | -20.1% |
| 404 | MMSI | MERIT MED SYS INC COM | Healthcare | 430.0 | $38K | 0.02% | NEW | — | $88.14 | +2.9% |
| 405 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 49.0 | $38K | 0.02% | NEW | — | $772.63 | +6.6% |
| 406 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 249.0 | $38K | 0.02% | NEW | — | $151.55 | +0.3% |
| 407 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 1,724.0 | $38K | 0.02% | NEW | — | $21.89 | +26.4% |
| 408 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 1,286.0 | $38K | 0.02% | NEW | — | $29.27 | +25.4% |
| 409 | — | ENVIRI CORP COM | — | 2,082.0 | $37K | 0.02% | NEW | — | $17.92 | — |
| 410 | GL | GLOBE LIFE INC COM | Financial Services | 266.0 | $37K | 0.02% | NEW | — | $139.79 | +23.3% |
| 411 | VCYT | VERACYTE INC COM | Healthcare | 880.0 | $37K | 0.02% | NEW | — | $42.10 | +3.2% |
| 412 | EBS | EMERGENT BIOSOLUTIONS INC COM | Healthcare | 2,995.0 | $37K | 0.02% | NEW | — | $12.36 | -49.7% |
| 413 | MUR | MURPHY OIL CORP COM | Energy | 1,184.0 | $37K | 0.02% | NEW | — | $31.24 | +20.4% |
| 414 | UMBF | UMB FINL CORP COM | Financial Services | 321.0 | $37K | 0.02% | NEW | — | $115.12 | +19.8% |
| 415 | STBA | S & T BANCORP INC COM | Financial Services | 936.0 | $37K | 0.02% | NEW | — | $39.35 | +25.0% |
| 416 | XPO | XPO INC COM | Industrials | 271.0 | $37K | 0.02% | NEW | — | $135.91 | +36.2% |
| 417 | NOW | SERVICENOW INC COM | Technology | 240.0 | $37K | 0.02% | NEW | — | $153.19 | -6.7% |
| 418 | SNDK | SANDISK CORP COM | Technology | 154.0 | $37K | 0.02% | NEW | — | $237.38 | +547.4% |
| 419 | WT | WISDOMTREE INC COM | Financial Services | 2,997.0 | $37K | 0.02% | NEW | — | $12.19 | +100.7% |
| 420 | ROL | ROLLINS INC COM | Consumer Cyclical | 605.0 | $36K | 0.02% | NEW | — | $60.02 | -39.7% |
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%