Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | HILLENBRAND INC COM | — | 105.0 | $3K | 0.00% | NEW | — | $31.58 | — |
| 982 | VLYPN | VALLEY NATL BANCORP COM | — | 275.0 | $3K | 0.00% | NEW | — | $11.69 | — |
| 983 | WBTN | WEBTOON ENTMT INC COM | Technology | 246.0 | $3K | 0.00% | NEW | — | $13.03 | -20.8% |
| 984 | LXEO | LEXEO THERAPEUTICS INC COM | Healthcare | 321.0 | $3K | 0.00% | NEW | — | $9.93 | -52.7% |
| 985 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 76.0 | $3K | 0.00% | NEW | — | $41.72 | -0.7% |
| 986 | — | LENNAR CORP CL B | — | 33.0 | $3K | 0.00% | NEW | — | $95.12 | — |
| 987 | HWKN | HAWKINS INC COM | Basic Materials | 22.0 | $3K | 0.00% | NEW | — | $142.05 | -12.3% |
| 988 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 45.0 | $3K | 0.00% | NEW | — | $69.22 | -3.0% |
| 989 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 11.0 | $3K | 0.00% | NEW | — | $283.00 | +16.5% |
| 990 | ARCB | ARCBEST CORP COM | Industrials | 41.0 | $3K | 0.00% | NEW | — | $74.78 | +77.5% |
| 991 | WHWK | WHITEHAWK THERAPEUTICS INC COM | Healthcare | 1,254.0 | $3K | 0.00% | NEW | — | $2.42 | +91.3% |
| 992 | TTI | TETRA TECHNOLOGIES INC DEL COM | Energy | 322.0 | $3K | 0.00% | NEW | — | $9.37 | -30.3% |
| 993 | SLP | SIMULATIONS PLUS INC COM | Healthcare | 164.0 | $3K | 0.00% | NEW | — | $18.26 | +0.9% |
| 994 | AMN | AMN HEALTHCARE SVCS INC COM | Healthcare | 189.0 | $3K | 0.00% | NEW | — | $15.76 | +112.8% |
| 995 | MOD | MODINE MFG CO COM | Consumer Cyclical | 22.0 | $3K | 0.00% | NEW | — | $133.50 | +35.5% |
| 996 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 61.0 | $3K | 0.00% | NEW | — | $48.11 | +126.4% |
| 997 | AVAV | AEROVIRONMENT INC COM | Industrials | 12.0 | $3K | 0.00% | NEW | — | $241.92 | -40.4% |
| 998 | ACTG | ACACIA RESH CORP ACACIA TCH COM | Industrials | 772.0 | $3K | 0.00% | NEW | — | $3.74 | +20.9% |
| 999 | BMBL | BUMBLE INC COM CL A | Technology | 808.0 | $3K | 0.00% | NEW | — | $3.57 | -24.9% |
| 1000 | BIOA | BIOAGE LABS INC COM | Healthcare | 213.0 | $3K | 0.00% | NEW | — | $13.23 | -28.0% |
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%