Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | MSTR | STRATEGY INC CL A NEW | Technology | 8.0 | $1K | 0.00% | NEW | — | $152.00 | -17.8% |
| 1162 | CLBK | COLUMBIA FINL INC COM | Financial Services | 78.0 | $1K | 0.00% | NEW | — | $15.54 | -26.0% |
| 1163 | AMBA | AMBARELLA INC SHS | Technology | 17.0 | $1K | 0.00% | NEW | — | $70.82 | -4.2% |
| 1164 | QLYS | QUALYS INC COM | Technology | 9.0 | $1K | 0.00% | NEW | — | $132.89 | +33.2% |
| 1165 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 50.0 | $1K | 0.00% | NEW | — | $23.80 | +39.1% |
| 1166 | OPRX | OPTIMIZERX CORP COM NEW | Healthcare | 97.0 | $1K | 0.00% | NEW | — | $12.26 | -35.9% |
| 1167 | AIR | AAR CORP COM | Industrials | 14.0 | $1K | 0.00% | NEW | — | $82.79 | +50.4% |
| 1168 | ALK | ALASKA AIR GROUP INC COM | Industrials | 23.0 | $1K | 0.00% | NEW | — | $50.30 | -19.1% |
| 1169 | SERA | SERA PROGNOSTICS INC CLASS A COM | Healthcare | 389.0 | $1K | 0.00% | NEW | — | $2.95 | -29.5% |
| 1170 | MSCI | MSCI INC COM | Financial Services | 2.0 | $1K | 0.00% | NEW | — | $573.50 | -1.8% |
| 1171 | SVV | SAVERS VALUE VLG INC COM | Consumer Cyclical | 122.0 | $1K | 0.00% | NEW | — | $9.34 | +8.7% |
| 1172 | CNS | COHEN & STEERS INC COM | Financial Services | 18.0 | $1K | 0.00% | NEW | — | $63.17 | +22.7% |
| 1173 | DAWN | DAY ONE BIOPHARMACEUTICALS INC COM | Healthcare | 122.0 | $1K | 0.00% | NEW | — | $9.32 | +131.0% |
| 1174 | MSBI | MIDLAND STATES BANCORP INC COM | Financial Services | 53.0 | $1K | 0.00% | NEW | — | $21.34 | +52.7% |
| 1175 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 7.0 | $1K | 0.00% | NEW | — | $161.29 | +0.8% |
| 1176 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 12.0 | $1K | 0.00% | NEW | — | $93.58 | -7.0% |
| 1177 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 73.0 | $1K | 0.00% | NEW | — | $15.33 | -15.5% |
| 1178 | NRIX | NURIX THERAPEUTICS INC COM | Healthcare | 59.0 | $1K | 0.00% | NEW | — | $18.97 | +37.3% |
| 1179 | — | TREEHOUSE FOODS INC COM | — | 47.0 | $1K | 0.00% | NEW | — | $23.60 | — |
| 1180 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 15.0 | $1K | 0.00% | NEW | — | $73.60 | +51.7% |
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%