Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | MILLROSE PPTYS INC COM CL A | — | 221.0 | $7K | 0.00% | NEW | — | $29.89 | — |
| 862 | SYNA | SYNAPTICS INC COM | Technology | 89.0 | $7K | 0.00% | NEW | — | $74.02 | +28.6% |
| 863 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 25.0 | $7K | 0.00% | NEW | — | $260.24 | +0.7% |
| 864 | EVRG | EVERGY INC COM | Utilities | 88.0 | $6K | 0.00% | NEW | — | $72.80 | +12.0% |
| 865 | NEM | NEWMONT CORP COM | Basic Materials | 64.0 | $6K | 0.00% | NEW | — | $99.84 | +22.8% |
| 866 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 47.0 | $6K | 0.00% | NEW | — | $135.72 | +34.5% |
| 867 | FLR | FLUOR CORP NEW COM | Industrials | 160.0 | $6K | 0.00% | NEW | — | $39.63 | +41.9% |
| 868 | VREX | VAREX IMAGING CORP COM | Healthcare | 539.0 | $6K | 0.00% | NEW | — | $11.65 | +58.5% |
| 869 | HSY | HERSHEY CO COM | Consumer Defensive | 34.0 | $6K | 0.00% | NEW | — | $183.44 | -4.1% |
| 870 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 75.0 | $6K | 0.00% | NEW | — | $83.16 | — |
| 871 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 128.0 | $6K | 0.00% | NEW | — | $48.58 | +27.1% |
| 872 | CDXS | CODEXIS INC COM | Healthcare | 3,801.0 | $6K | 0.00% | NEW | — | $1.63 | -7.4% |
| 873 | CSGP | COSTAR GROUP INC COM | Real Estate | 92.0 | $6K | 0.00% | NEW | — | $67.24 | -52.4% |
| 874 | MCO | MOODYS CORP COM | Financial Services | 12.0 | $6K | 0.00% | NEW | — | $510.83 | -3.1% |
| 875 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 71.0 | $6K | 0.00% | NEW | — | $85.00 | -10.1% |
| 876 | — | SYNOVUS FINL CORP COM NEW | — | 119.0 | $6K | 0.00% | NEW | — | $50.20 | — |
| 877 | RNST | RENASANT CORP COM | Financial Services | 170.0 | $6K | 0.00% | NEW | — | $35.13 | +13.7% |
| 878 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 366.0 | $6K | 0.00% | NEW | — | $16.24 | +49.9% |
| 879 | PMVP | PMV PHARMACEUTICALS INC COM | Healthcare | 4,716.0 | $6K | 0.00% | NEW | — | $1.25 | +3.2% |
| 880 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 98.0 | $6K | 0.00% | NEW | — | $59.23 | +45.3% |
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%