Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | KVUE | KENVUE INC COM | Consumer Defensive | 1.0 | $23.0 | — | NEW | — | $23.00 | -23.1% |
| 1442 | NE | NOBLE CORP PLC ORD SHS A | Energy | 1.0 | $23.0 | — | NEW | — | $23.00 | +106.0% |
| 1443 | DIN | DINE BRANDS GLOBAL INC COM | Consumer Cyclical | 1.0 | $22.0 | — | NEW | — | $22.00 | +41.2% |
| 1444 | HFWA | HERITAGE FINL CORP WASH COM | Financial Services | 1.0 | $22.0 | — | NEW | — | $22.00 | +23.1% |
| 1445 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 2.0 | $22.0 | — | NEW | — | $11.00 | +25.7% |
| 1446 | WERN | WERNER ENTERPRISES INC COM | Industrials | 1.0 | $22.0 | — | NEW | — | $22.00 | +86.0% |
| 1447 | PAX | PATRIA INVESTMENTS LIMITED COM CL A | Financial Services | 1.0 | $21.0 | — | NEW | — | $21.00 | -45.3% |
| 1448 | NUS | NU SKIN ENTERPRISES INC CL A | Consumer Defensive | 2.0 | $20.0 | — | NEW | — | $10.00 | -39.8% |
| 1449 | VTRS | VIATRIS INC COM | Healthcare | 2.0 | $19.0 | — | NEW | — | $9.50 | +71.5% |
| 1450 | IOSP | INNOSPEC INC COM | Basic Materials | — | $17.0 | — | NEW | — | — | — |
| 1451 | DBI | DESIGNER BRANDS INC CL A | Consumer Cyclical | 2.0 | $15.0 | — | NEW | — | $7.50 | +5.2% |
| 1452 | OXM | OXFORD INDS INC COM | Consumer Cyclical | — | $13.0 | — | NEW | — | — | — |
| 1453 | CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | Communication Services | 1.0 | $12.0 | — | NEW | — | $12.00 | +80.2% |
| 1454 | WD | WALKER & DUNLOP INC COM | Financial Services | — | $12.0 | — | NEW | — | — | — |
| 1455 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | — | $12.0 | — | NEW | — | — | — |
| 1456 | — | MATIV HOLDINGS INC COM | — | 1.0 | $11.0 | — | NEW | — | $11.00 | — |
| 1457 | SHEN | SHENANDOAH TELECOMMUNICATIONS COM | Communication Services | 1.0 | $10.0 | — | NEW | — | $10.00 | +63.1% |
| 1458 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | — | $10.0 | — | NEW | — | — | — |
| 1459 | USPH | U S PHYSICAL THERAPY COM | Healthcare | — | $9.0 | — | NEW | — | — | — |
| 1460 | CRCT | CRICUT INC COM CL A | Technology | 2.0 | $8.0 | — | NEW | — | $4.00 | +5.5% |
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%