Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GDDY | GODADDY INC CL A | Technology | 80.0 | $7K | 0.00% | -24.0 | -23.1% | $84.88 | +15.3% |
| 202 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 15.0 | $7K | 0.00% | -175.0 | -92.1% | $451.00 | +19.1% |
| 203 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 17.0 | $7K | 0.00% | -353.0 | -95.4% | $395.53 | -0.8% |
| 204 | GVA | GRANITE CONSTR INC COM | Industrials | 42.0 | $7K | 0.00% | -445.0 | -91.4% | $158.90 | -24.1% |
| 205 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 61.0 | $7K | 0.00% | -217.0 | -78.1% | $108.67 | -3.9% |
| 206 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 35.0 | $7K | 0.00% | -381.0 | -91.6% | $187.29 | +9.8% |
| 207 | SPGI | S&P GLOBAL INC COM | Financial Services | 16.0 | $7K | 0.00% | -5.0 | -23.8% | $407.25 | +7.0% |
| 208 | M | MACYS INC COM | Consumer Cyclical | 276.0 | $6K | 0.00% | -4K | -92.9% | $23.52 | -6.6% |
| 209 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 37.0 | $6K | 0.00% | -1K | -97.0% | $174.46 | +14.9% |
| 210 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 22.0 | $6K | 0.00% | -268.0 | -92.4% | $292.91 | +25.4% |
| 211 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 87.0 | $6K | 0.00% | -6.0 | -6.5% | $74.00 | +47.4% |
| 212 | AZO | AUTOZONE INC COM | Consumer Cyclical | 2.0 | $6K | 0.00% | -6.0 | -75.0% | $3196.00 | -6.4% |
| 213 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 5.0 | $6K | 0.00% | -73.0 | -93.6% | $1277.60 | +10.0% |
| 214 | MCS | MARCUS CORP DEL COM | Communication Services | 272.0 | $6K | 0.00% | -765.0 | -73.8% | $23.46 | +21.2% |
| 215 | — | Siriuspoint Ltd Com | — | 265.0 | $6K | 0.00% | -6K | -95.9% | $24.00 | — |
| 216 | GILD | GILEAD SCIENCES INC COM | Healthcare | 50.0 | $6K | 0.00% | -684.0 | -93.2% | $125.40 | +16.7% |
| 217 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 38.0 | $6K | 0.00% | -605.0 | -94.1% | $164.50 | +15.3% |
| 218 | IONQ | IONQ INC COM | Technology | 117.0 | $6K | 0.00% | -238.0 | -67.0% | $53.26 | -26.2% |
| 219 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 72.0 | $6K | 0.00% | -54.0 | -42.9% | $86.31 | +12.0% |
| 220 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 73.0 | $6K | 0.00% | -1K | -93.4% | $84.41 | -17.7% |
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
35.8%
Financial Services
21.4%
Industrials
11.7%
Consumer Cyclical
9.0%
Healthcare
6.8%
Communication Services
6.7%
Consumer Defensive
3.2%
Utilities
2.1%
Energy
1.7%
Basic Materials
1.6%