Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 57.0 | $5K | 0.00% | -35.0 | -38.0% | $79.88 | +34.5% |
| 282 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 124.0 | $5K | 0.00% | -24.0 | -16.2% | $36.53 | -8.9% |
| 283 | — | BEACON FINANCIAL CORP. COM | — | 148.0 | $5K | 0.00% | -1K | -88.9% | $30.50 | — |
| 284 | — | TXNM ENERGY INC COM | — | 79.0 | $5K | 0.00% | -155.0 | -66.2% | $57.00 | — |
| 285 | CDNA | CAREDX INC COM | Healthcare | 158.0 | $5K | 0.00% | -93.0 | -37.0% | $28.50 | +71.6% |
| 286 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 82.0 | $4K | 0.00% | -98.0 | -54.4% | $53.78 | -45.3% |
| 287 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 23.0 | $4K | 0.00% | -12.0 | -34.3% | $191.13 | -22.6% |
| 288 | FOXA | FOX CORP CL A COM | Communication Services | 84.0 | $4K | 0.00% | -666.0 | -88.8% | $51.90 | +27.1% |
| 289 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 148.0 | $4K | 0.00% | -1K | -88.5% | $29.33 | +23.8% |
| 290 | TREE | LENDINGTREE INC COM | Financial Services | 98.0 | $4K | 0.00% | -1K | -92.7% | $44.29 | -38.3% |
| 291 | LC | HAPPEN INC COM NEW | Financial Services | 209.0 | $4K | 0.00% | -1K | -82.8% | $20.74 | -7.4% |
| 292 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 53.0 | $4K | 0.00% | -2K | -96.8% | $81.55 | -14.2% |
| 293 | LITE | LUMENTUM HLDGS INC COM | Technology | 5.0 | $4K | 0.00% | -10.0 | -66.7% | $858.00 | +1.2% |
| 294 | — | PURSUIT ATTRACTIONS AND HOSPIT COM | — | 76.0 | $4K | 0.00% | -64.0 | -45.7% | $55.97 | — |
| 295 | ALLY | ALLY FINL INC COM | Financial Services | 92.0 | $4K | 0.00% | -336.0 | -78.5% | $45.86 | -8.6% |
| 296 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 55.0 | $4K | 0.00% | -2K | -97.3% | $76.62 | +9.1% |
| 297 | NPO | ENPRO INC COM | Industrials | 11.0 | $4K | 0.00% | -396.0 | -97.3% | $381.73 | -24.1% |
| 298 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 81.0 | $4K | 0.00% | -44.0 | -35.2% | $51.46 | -26.5% |
| 299 | EME | EMCOR GROUP INC COM | Industrials | 5.0 | $4K | 0.00% | -246.0 | -98.0% | $833.00 | -11.6% |
| 300 | CTNM | CONTINEUM THERAPEUTICS INC CL A | Healthcare | 254.0 | $4K | 0.00% | -1K | -83.7% | $16.39 | +1.1% |
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%