Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 14.0 | $531.0 | — | NEW | — | $37.93 | -8.1% |
| 1322 | FSLY | FASTLY INC CL A | Technology | 52.0 | $529.0 | — | NEW | — | $10.17 | +67.5% |
| 1323 | HUM | HUMANA INC COM | Healthcare | 2.0 | $527.0 | — | NEW | — | $263.50 | +16.6% |
| 1324 | IPI | INTREPID POTASH INC COM | Basic Materials | 19.0 | $527.0 | — | NEW | — | $27.74 | +42.2% |
| 1325 | VIR | VIR BIOTECHNOLOGY INC COM | Healthcare | 87.0 | $525.0 | — | NEW | — | $6.03 | +58.4% |
| 1326 | RNG | RINGCENTRAL INC CL A | Technology | 18.0 | $520.0 | — | NEW | — | $28.89 | +46.6% |
| 1327 | NVAX | NOVAVAX INC COM NEW | Healthcare | 77.0 | $517.0 | — | NEW | — | $6.71 | +52.0% |
| 1328 | TNC | TENNANT CO COM | Industrials | 7.0 | $516.0 | — | NEW | — | $73.71 | +18.3% |
| 1329 | VECO | VEECO INSTRS INC DEL COM | Technology | 18.0 | $514.0 | — | NEW | — | $28.56 | +107.2% |
| 1330 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 26.0 | $508.0 | — | NEW | — | $19.54 | -12.5% |
| 1331 | — | ROOT INC CL A NEW | — | 7.0 | $506.0 | — | NEW | — | $72.29 | — |
| 1332 | OGE | OGE ENERGY CORP COM | Utilities | 12.0 | $502.0 | — | NEW | — | $41.83 | +13.2% |
| 1333 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 7.0 | $500.0 | — | NEW | — | $71.43 | +10.7% |
| 1334 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 4.0 | $499.0 | — | NEW | — | $124.75 | -1.5% |
| 1335 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 14.0 | $496.0 | — | NEW | — | $35.43 | +32.3% |
| 1336 | CLPT | CLEARPOINT NEURO INC COM | Healthcare | 36.0 | $492.0 | — | NEW | — | $13.67 | -11.0% |
| 1337 | MEC | MAYVILLE ENGR CO INC COM | Industrials | 26.0 | $487.0 | — | NEW | — | $18.73 | +40.5% |
| 1338 | ABM | ABM INDS INC COM | Industrials | 11.0 | $486.0 | — | NEW | — | $44.18 | -9.7% |
| 1339 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 56.0 | $485.0 | — | NEW | — | $8.66 | -13.5% |
| 1340 | — | DAYFORCE INC COM | — | 7.0 | $484.0 | — | NEW | — | $69.14 | — |
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%