Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AROC | ARCHROCK INC COM | Energy | 46.0 | $2K | 0.00% | -3K | -98.7% | $40.41 | -21.7% |
| 462 | INGN | INOGEN INC COM | Healthcare | 287.0 | $2K | 0.00% | -7K | -96.2% | $6.45 | -16.7% |
| 463 | BMRC | BANK OF MARIN BANCORP COM | Financial Services | 66.0 | $2K | 0.00% | -1K | -94.4% | $27.88 | -5.1% |
| 464 | BKD | BROOKDALE SR LIVING INC COM | Healthcare | 114.0 | $2K | 0.00% | -122.0 | -51.7% | $16.09 | -25.2% |
| 465 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 63.0 | $2K | 0.00% | -989.0 | -94.0% | $28.70 | -30.2% |
| 466 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 27.0 | $2K | 0.00% | -34.0 | -55.7% | $65.74 | +5.5% |
| 467 | OKTA | OKTA INC CL A | Technology | 13.0 | $2K | 0.00% | -354.0 | -96.5% | $136.46 | +20.5% |
| 468 | WBTN | WEBTOON ENTMT INC COM | Technology | 155.0 | $2K | 0.00% | -91.0 | -37.0% | $11.42 | -8.5% |
| 469 | WSBC | WESBANCO INC COM | Financial Services | 45.0 | $2K | 0.00% | -671.0 | -93.7% | $39.29 | +0.2% |
| 470 | AOS | SMITH A O CORP COM | Industrials | 28.0 | $2K | 0.00% | -435.0 | -94.0% | $62.71 | -6.5% |
| 471 | IDA | IDACORP INC COM | Utilities | 12.0 | $2K | 0.00% | -187.0 | -94.0% | $145.75 | -6.8% |
| 472 | KFRC | KFORCE INC COM | Industrials | 37.0 | $2K | 0.00% | -481.0 | -92.9% | $47.05 | +16.7% |
| 473 | VMI | VALMONT INDS INC COM | Industrials | 3.0 | $2K | 0.00% | -107.0 | -97.3% | $577.67 | -19.5% |
| 474 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 19.0 | $2K | 0.00% | -60.0 | -76.0% | $90.47 | +0.3% |
| 475 | EXTR | EXTREME NETWORKS INC COM | Technology | 53.0 | $2K | 0.00% | -45.0 | -45.9% | $32.38 | -32.6% |
| 476 | — | SINCLAIR INC CL A | — | 120.0 | $2K | 0.00% | -45.0 | -27.3% | $14.25 | — |
| 477 | HAL | HALLIBURTON CO COM | Energy | 50.0 | $2K | 0.00% | -1K | -96.7% | $34.06 | +8.5% |
| 478 | CAH | CARDINAL HEALTH INC COM | Healthcare | 7.0 | $2K | 0.00% | -205.0 | -96.7% | $243.00 | -1.5% |
| 479 | — | ENTERGY CORP NEW COM | — | 15.0 | $2K | 0.00% | -86.0 | -85.2% | $112.73 | — |
| 480 | TPR | TAPESTRY INC COM | Consumer Cyclical | 11.0 | $2K | 0.00% | -469.0 | -97.7% | $152.00 | -19.8% |
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%