Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | FLGT | FULGENT GENETICS INC COM | Healthcare | 23.0 | $604.0 | — | NEW | — | $26.26 | -30.4% |
| 1302 | W | WAYFAIR INC CL A | Consumer Cyclical | 6.0 | $602.0 | — | NEW | — | $100.33 | -26.3% |
| 1303 | KALU | KAISER ALUMINIUM CORPORATION COM PAR USD0.01 | Basic Materials | 5.0 | $601.0 | — | NEW | — | $120.20 | +53.8% |
| 1304 | ASB | ASSOCIATED BANC CORP COM | Financial Services | 23.0 | $600.0 | — | NEW | — | $26.09 | +6.9% |
| 1305 | POST | POST HLDGS INC COM | Consumer Defensive | 6.0 | $594.0 | — | NEW | — | $99.00 | -1.9% |
| 1306 | — | GUESS INC COM | — | 35.0 | $590.0 | — | NEW | — | $16.86 | — |
| 1307 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 15.0 | $574.0 | — | NEW | — | $38.27 | -11.4% |
| 1308 | HP | HELMERICH & PAYNE INC COM | Energy | 20.0 | $568.0 | — | NEW | — | $28.40 | +33.2% |
| 1309 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 7.0 | $568.0 | — | NEW | — | $81.14 | +17.3% |
| 1310 | NTCT | NETSCOUT SYS INC COM | Technology | 21.0 | $568.0 | — | NEW | — | $27.05 | +52.7% |
| 1311 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 15.0 | $561.0 | — | NEW | — | $37.40 | -15.9% |
| 1312 | DHIL | DIAMOND HILL INVT GROUP INC COM NEW | Financial Services | 3.0 | $559.0 | — | NEW | — | $186.33 | -6.1% |
| 1313 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | Consumer Cyclical | 37.0 | $558.0 | — | NEW | — | $15.08 | -21.8% |
| 1314 | MGTX | MEIRAGTX HLDGS PLC COM | Healthcare | 70.0 | $557.0 | — | NEW | — | $7.96 | +25.6% |
| 1315 | — | INGRAM MICRO HLDG CORP COM | — | 26.0 | $555.0 | — | NEW | — | $21.35 | — |
| 1316 | HE | HAWAIIAN ELEC INDUSTRIES COM | Utilities | 45.0 | $554.0 | — | NEW | — | $12.31 | +9.4% |
| 1317 | — | GCI LIBERTY INC COM SER A | — | 15.0 | $553.0 | — | NEW | — | $36.87 | — |
| 1318 | PD | PAGERDUTY INC COM | Technology | 42.0 | $551.0 | — | NEW | — | $13.12 | -42.3% |
| 1319 | KFS | KINGSWAY FINL SVCS INC COM NEW | Consumer Cyclical | 40.0 | $538.0 | — | NEW | — | $13.45 | -23.9% |
| 1320 | IMVT | IMMUNOVANT INC COM | Healthcare | 21.0 | $534.0 | — | NEW | — | $25.43 | +32.8% |
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%