Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | INSTALLED BLDG PRODS INC COM | — | 3.0 | $796.0 | — | NEW | — | $265.33 | — |
| 1242 | ATRC | ATRICURE INC COM | Healthcare | 20.0 | $791.0 | — | NEW | — | $39.55 | -29.0% |
| 1243 | NET | CLOUDFLARE INC CL A COM | Technology | 4.0 | $789.0 | — | NEW | — | $197.25 | +15.6% |
| 1244 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 18.0 | $786.0 | — | NEW | — | $43.67 | +13.4% |
| 1245 | ESAB | ESAB CORPORATION COM | Industrials | 7.0 | $785.0 | — | NEW | — | $112.14 | -17.1% |
| 1246 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 34.0 | $784.0 | — | NEW | — | $23.06 | -23.7% |
| 1247 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 44.0 | $784.0 | — | NEW | — | $17.82 | +197.8% |
| 1248 | UTMD | UTAH MED PRODS INC COM | Healthcare | 14.0 | $783.0 | — | NEW | — | $55.93 | +17.2% |
| 1249 | SANA | SANA BIOTECHNOLOGY INC COM | Healthcare | 191.0 | $777.0 | — | NEW | — | $4.07 | -23.1% |
| 1250 | WK | WORKIVA INC COM CL A | Technology | 9.0 | $776.0 | — | NEW | — | $86.22 | -44.9% |
| 1251 | OM | OUTSET MED INC COM NEW | Healthcare | 208.0 | $772.0 | — | NEW | — | $3.71 | +35.0% |
| 1252 | PGNY | PROGYNY INC COM | Healthcare | 30.0 | $770.0 | — | NEW | — | $25.67 | +0.1% |
| 1253 | — | BIOHAVEN LTD COM | — | 68.0 | $768.0 | — | NEW | — | $11.29 | — |
| 1254 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 9.0 | $767.0 | — | NEW | — | $85.22 | +6.5% |
| 1255 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 2.0 | $767.0 | — | NEW | — | $383.50 | +7.3% |
| 1256 | ACIW | ACI WORLDWIDE INC COM | Technology | 16.0 | $765.0 | — | NEW | — | $47.81 | -11.3% |
| 1257 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 9.0 | $764.0 | — | NEW | — | $84.89 | +2.5% |
| 1258 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 75.0 | $763.0 | — | NEW | — | $10.17 | -68.4% |
| 1259 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 17.0 | $761.0 | — | NEW | — | $44.76 | +16.1% |
| 1260 | PRAA | PRA GROUP INC COM | Financial Services | 43.0 | $761.0 | — | NEW | — | $17.70 | -12.9% |
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
26.9%
Financial Services
17.1%
Industrials
12.8%
Consumer Cyclical
10.8%
Healthcare
10.6%
Communication Services
7.9%
Energy
4.5%
Utilities
3.3%
Consumer Defensive
3.2%
Basic Materials
2.7%