Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | GDDY | GODADDY INC CL A | Technology | 104.0 | $13K | 0.01% | NEW | — | $124.08 | -19.0% |
| 702 | MKL | MARKEL GROUP INC COM | Financial Services | 6.0 | $13K | 0.01% | NEW | — | $2149.67 | -15.5% |
| 703 | FISV | FISERV INC COM | Technology | 190.0 | $13K | 0.01% | NEW | — | $67.17 | -22.8% |
| 704 | IAC | IAC INC COM NEW | Technology | 326.0 | $13K | 0.01% | NEW | — | $39.10 | +18.0% |
| 705 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 72.0 | $13K | 0.01% | NEW | — | $176.47 | -16.1% |
| 706 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 61.0 | $13K | 0.01% | NEW | — | $207.80 | -43.0% |
| 707 | KEY | KEYCORP COM | Financial Services | 611.0 | $13K | 0.01% | NEW | — | $20.65 | +2.7% |
| 708 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 115.0 | $13K | 0.01% | NEW | — | $109.30 | +15.3% |
| 709 | BOKF | BOK FINL CORP COM NEW | Financial Services | 106.0 | $13K | 0.01% | NEW | — | $118.25 | +13.1% |
| 710 | — | CLEARWAY ENERGY INC CL A | — | 395.0 | $12K | 0.01% | NEW | — | $31.42 | — |
| 711 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 244.0 | $12K | 0.01% | NEW | — | $50.85 | +43.6% |
| 712 | AME | AMETEK INC COM | Industrials | 60.0 | $12K | 0.01% | NEW | — | $205.52 | +13.4% |
| 713 | SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | Energy | 1,442.0 | $12K | 0.01% | NEW | — | $8.50 | -21.6% |
| 714 | PII | POLARIS INC COM | Consumer Cyclical | 193.0 | $12K | 0.01% | NEW | — | $63.40 | -2.3% |
| 715 | MFA | MFA FINL INC COM | Real Estate | 1,313.0 | $12K | 0.01% | NEW | — | $9.31 | -6.2% |
| 716 | KKR | KKR & CO INC COM | — | 95.0 | $12K | 0.01% | NEW | — | $127.64 | — |
| 717 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 913.0 | $12K | 0.01% | NEW | — | $13.20 | -49.3% |
| 718 | RRC | RANGE RES CORP COM | Energy | 340.0 | $12K | 0.01% | NEW | — | $35.24 | +19.5% |
| 719 | BCO | BRINKS CO COM | Industrials | 102.0 | $12K | 0.01% | NEW | — | $116.84 | -5.8% |
| 720 | HNI | HNI CORP COM | Industrials | 282.0 | $12K | 0.01% | NEW | — | $41.99 | +13.7% |
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%