Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 2.0 | $73.0 | — | NEW | — | $36.50 | +40.1% |
| 1422 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 2.0 | $70.0 | — | NEW | — | $35.00 | -1.1% |
| 1423 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 80.0 | $66.0 | — | NEW | — | $0.82 | -4.4% |
| 1424 | LIVN | LIVANOVA PLC SHS | Healthcare | 1.0 | $62.0 | — | NEW | — | $62.00 | +19.2% |
| 1425 | CTBI | COMMUNITY TR BANCORP INC COM | Financial Services | 1.0 | $59.0 | — | NEW | — | $59.00 | +13.1% |
| 1426 | AVA | AVISTA CORP COM | Utilities | 2.0 | $58.0 | — | NEW | — | $29.00 | +43.8% |
| 1427 | HTO | H2O AMERICA COM | Utilities | 1.0 | $56.0 | — | NEW | — | $56.00 | +3.6% |
| 1428 | — | RALLIANT CORP COM | — | 1.0 | $51.0 | — | NEW | — | $51.00 | — |
| 1429 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 5.0 | $50.0 | — | NEW | — | $10.00 | +3.0% |
| 1430 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 1.0 | $44.0 | — | NEW | — | $44.00 | -14.4% |
| 1431 | DOW | DOW INC COM | Basic Materials | 2.0 | $42.0 | — | NEW | — | $21.00 | +64.2% |
| 1432 | SCHL | SCHOLASTIC CORP COM | Communication Services | 1.0 | $41.0 | — | NEW | — | $41.00 | +0.6% |
| 1433 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 2.0 | $38.0 | — | NEW | — | $19.00 | +10.3% |
| 1434 | GSBC | GREAT SOUTHN BANCORP INC COM | Financial Services | 1.0 | $34.0 | — | NEW | — | $34.00 | +108.5% |
| 1435 | FRST | PRIMIS FINANCIAL CORP COM | Financial Services | 2.0 | $31.0 | — | NEW | — | $15.50 | -6.1% |
| 1436 | BOH | BANK HAWAII CORP COM | Financial Services | — | $30.0 | — | NEW | — | — | — |
| 1437 | CVBF | CVB FINL CORP COM | Financial Services | 2.0 | $30.0 | — | NEW | — | $15.00 | +36.6% |
| 1438 | SAFT | SAFETY INS GROUP INC COM | Financial Services | — | $28.0 | — | NEW | — | — | — |
| 1439 | BHB | BAR HBR BANKSHARES COM | Financial Services | 1.0 | $24.0 | — | NEW | — | $24.00 | +45.3% |
| 1440 | WSBF | WATERSTONE FINL INC MD COM | Financial Services | 1.0 | $24.0 | — | NEW | — | $24.00 | -22.7% |
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
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%