Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 125.0 | $5K | 0.00% | NEW | — | $41.18 | -8.5% |
| 902 | UIS | UNISYS CORP COM NEW | Technology | 1,860.0 | $5K | 0.00% | NEW | — | $2.76 | -6.2% |
| 903 | AXSM | AXSOME THERAPEUTICS INC COM | Healthcare | 28.0 | $5K | 0.00% | NEW | — | $182.64 | +11.1% |
| 904 | AI | C3 AI INC CL A | Technology | 378.0 | $5K | 0.00% | NEW | — | $13.48 | -23.3% |
| 905 | — | DAVE INC CLASS A COM NEW | — | 23.0 | $5K | 0.00% | NEW | — | $221.39 | — |
| 906 | ADAMM | ADAMAS TRUST INC. COM | — | 696.0 | $5K | 0.00% | NEW | — | $7.30 | — |
| 907 | CF | CF INDS HLDGS INC COM | Basic Materials | 63.0 | $5K | 0.00% | NEW | — | $77.92 | +74.0% |
| 908 | CMTL | COMTECH TELECOMMUNICATIONS CP COM NEW | Technology | 914.0 | $5K | 0.00% | NEW | — | $5.29 | -70.3% |
| 909 | HRI | HERC HLDGS INC COM | Industrials | 32.0 | $5K | 0.00% | NEW | — | $150.31 | -6.2% |
| 910 | APLS | APELLIS PHARMACEUTICALS INC COM | Healthcare | 189.0 | $5K | 0.00% | NEW | — | $25.12 | +63.3% |
| 911 | CDNA | CAREDX INC COM | Healthcare | 251.0 | $5K | 0.00% | NEW | — | $18.84 | +159.9% |
| 912 | — | PURSUIT ATTRACTIONS AND HOSPIT COM | — | 140.0 | $5K | 0.00% | NEW | — | $33.68 | — |
| 913 | MAZE | MAZE THERAPEUTICS INC COM | Healthcare | 112.0 | $5K | 0.00% | NEW | — | $41.43 | -36.0% |
| 914 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 92.0 | $5K | 0.00% | NEW | — | $50.34 | +115.3% |
| 915 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 27.0 | $5K | 0.00% | NEW | — | $170.00 | +43.4% |
| 916 | CNXC | CONCENTRIX CORP COM | Technology | 110.0 | $5K | 0.00% | NEW | — | $41.65 | -22.5% |
| 917 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 231.0 | $5K | 0.00% | NEW | — | $19.75 | -31.2% |
| 918 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 74.0 | $5K | 0.00% | NEW | — | $61.58 | +19.5% |
| 919 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 359.0 | $5K | 0.00% | NEW | — | $12.58 | — |
| 920 | NWS | NEWS CORP NEW CL B | — | 151.0 | $4K | 0.00% | NEW | — | $29.63 | — |
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%