Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RDN | RADIAN GROUP INC COM | Financial Services | 54.0 | $2K | 0.00% | -21.0 | -28.0% | $37.67 | -4.7% |
| 442 | INSM | INSMED INC COM PAR USD.01 | Healthcare | 19.0 | $2K | 0.00% | -813.0 | -97.7% | $106.63 | +13.1% |
| 443 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 52.0 | $2K | 0.00% | -197.0 | -79.1% | $38.87 | +2.9% |
| 444 | BWA | BORGWARNER INC COM | Consumer Cyclical | 30.0 | $2K | 0.00% | -1K | -97.2% | $67.20 | -5.8% |
| 445 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 46.0 | $2K | 0.00% | -67.0 | -59.3% | $43.41 | +6.7% |
| 446 | PBF | PBF ENERGY INC CL A | Energy | 43.0 | $2K | 0.00% | -1K | -96.0% | $45.72 | +63.0% |
| 447 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 11.0 | $2K | 0.00% | -27.0 | -71.0% | $178.27 | +13.2% |
| 448 | MKL | MARKEL GROUP INC COM | Financial Services | 1.0 | $2K | 0.00% | -5.0 | -83.3% | $1953.00 | -8.1% |
| 449 | GH | GUARDANT HEALTH INC COM | Healthcare | 13.0 | $2K | 0.00% | -80.0 | -86.0% | $150.00 | +8.7% |
| 450 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 8.0 | $2K | 0.00% | -311.0 | -97.5% | $242.25 | +20.9% |
| 451 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 44.0 | $2K | 0.00% | -2K | -97.5% | $43.93 | -10.4% |
| 452 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 32.0 | $2K | 0.00% | -236.0 | -88.1% | $60.19 | -2.3% |
| 453 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 14.0 | $2K | 0.00% | -128.0 | -90.1% | $136.43 | -6.7% |
| 454 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 14.0 | $2K | 0.00% | -24.0 | -63.2% | $135.93 | -9.9% |
| 455 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 36.0 | $2K | 0.00% | -82.0 | -69.5% | $52.83 | +1.9% |
| 456 | HQY | HEALTHEQUITY INC COM | Healthcare | 21.0 | $2K | 0.00% | -421.0 | -95.2% | $90.33 | +8.3% |
| 457 | — | GLOBUS MED INC CL A | — | 24.0 | $2K | 0.00% | -664.0 | -96.5% | $79.00 | — |
| 458 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 31.0 | $2K | 0.00% | -282.0 | -90.1% | $61.03 | +24.4% |
| 459 | MUR | MURPHY OIL CORP COM | Energy | 58.0 | $2K | 0.00% | -1K | -95.1% | $32.57 | +15.0% |
| 460 | NJR | NEW JERSEY RES CORP COM | Utilities | 33.0 | $2K | 0.00% | -719.0 | -95.6% | $56.67 | -4.9% |
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%