Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SATS | ECHOSTAR CORP CL A | Technology | 30.0 | $3K | 0.00% | -2K | -98.3% | $101.50 | -14.8% |
| 362 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 41.0 | $3K | 0.00% | -458.0 | -91.8% | $73.83 | -0.8% |
| 363 | SYY | SYSCO CORP COM | Consumer Defensive | 36.0 | $3K | 0.00% | -336.0 | -90.3% | $83.89 | -2.1% |
| 364 | TCMD | TACTILE SYS TECHNOLOGY INC COM | Healthcare | 101.0 | $3K | 0.00% | -91.0 | -47.4% | $29.78 | -25.3% |
| 365 | OBNK | ORIGIN BANCORP INC COM | Financial Services | 59.0 | $3K | 0.00% | -244.0 | -80.5% | $50.93 | -97.9% |
| 366 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 34.0 | $3K | 0.00% | -705.0 | -95.4% | $87.44 | -7.8% |
| 367 | INCY | INCYTE CORP COM | Healthcare | 26.0 | $3K | 0.00% | -111.0 | -81.0% | $113.35 | +10.3% |
| 368 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 25.0 | $3K | 0.00% | -569.0 | -95.8% | $117.60 | +14.7% |
| 369 | ADSK | AUTODESK INC COM | Technology | 15.0 | $3K | 0.00% | -71.0 | -82.6% | $194.40 | +27.4% |
| 370 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 26.0 | $3K | 0.00% | -425.0 | -94.2% | $111.81 | -11.3% |
| 371 | DTE | DTE ENERGY CO COM | Utilities | 19.0 | $3K | 0.00% | -185.0 | -90.7% | $152.95 | -11.0% |
| 372 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 36.0 | $3K | 0.00% | -695.0 | -95.1% | $80.61 | -8.8% |
| 373 | ROKU | ROKU INC COM CL A | Communication Services | 21.0 | $3K | 0.00% | -150.0 | -87.7% | $138.14 | +12.6% |
| 374 | — | IQVIA HLDGS INC COM | — | 15.0 | $3K | 0.00% | -93.0 | -86.1% | $193.20 | — |
| 375 | CROX | CROCS INC COM | Consumer Cyclical | 24.0 | $3K | 0.00% | -434.0 | -94.8% | $120.62 | -4.4% |
| 376 | OMC | OMNICOM GROUP INC COM | Communication Services | 40.0 | $3K | 0.00% | -183.0 | -82.1% | $72.10 | +19.4% |
| 377 | CRM | SALESFORCE INC COM | Technology | 18.0 | $3K | 0.00% | -338.0 | -94.9% | $158.72 | +62.6% |
| 378 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 19.0 | $3K | 0.00% | -296.0 | -94.0% | $149.47 | +14.2% |
| 379 | ROG | ROGERS CORP COM | Technology | 17.0 | $3K | 0.00% | -78.0 | -82.1% | $163.71 | -24.9% |
| 380 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 71.0 | $3K | 0.00% | -2K | -96.0% | $38.55 | -5.8% |
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%