Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ENS | ENERSYS COM | Industrials | 7.0 | $2K | 0.00% | -641.0 | -98.9% | $238.00 | -24.6% |
| 482 | VLYPN | VALLEY NATL BANCORP COM | — | 112.0 | $2K | 0.00% | -163.0 | -59.3% | $14.68 | — |
| 483 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 22.0 | $2K | 0.00% | -444.0 | -95.3% | $74.55 | -23.0% |
| 484 | LMND | LEMONADE INC COM | Financial Services | 25.0 | $2K | 0.00% | -473.0 | -95.0% | $65.04 | -20.3% |
| 485 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 3.0 | $2K | 0.00% | -50.0 | -94.3% | $541.67 | -5.0% |
| 486 | MYE | MYERS INDS INC COM | Consumer Cyclical | 46.0 | $2K | 0.00% | -55.0 | -54.5% | $35.28 | -10.4% |
| 487 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 17.0 | $2K | 0.00% | -33.0 | -66.0% | $95.24 | -20.1% |
| 488 | — | BUNGE GLOBAL SA COM SHS | — | 15.0 | $2K | 0.00% | -158.0 | -91.3% | $106.73 | — |
| 489 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 46.0 | $2K | 0.00% | -1K | -96.3% | $34.76 | -1.6% |
| 490 | MMS | MAXIMUS INC COM | Industrials | 30.0 | $2K | 0.00% | -236.0 | -88.7% | $53.03 | +9.8% |
| 491 | NWSA | NEWS CORP NEW CL A | Communication Services | 64.0 | $2K | 0.00% | -2K | -96.8% | $24.83 | +23.4% |
| 492 | TILE | INTERFACE INC COM | Consumer Cyclical | 44.0 | $2K | 0.00% | -35.0 | -44.3% | $35.84 | +3.1% |
| 493 | KKR | KKR & CO INC COM | — | 17.0 | $2K | 0.00% | -78.0 | -82.1% | $92.65 | — |
| 494 | PPL | PPL CORP COM | Utilities | 43.0 | $2K | 0.00% | -20.0 | -31.8% | $36.51 | -6.6% |
| 495 | AX | AXOS FINANCIAL INC COM | Financial Services | 16.0 | $2K | 0.00% | -398.0 | -96.1% | $97.38 | -2.7% |
| 496 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 11.0 | $2K | 0.00% | -8.0 | -42.1% | $141.09 | -8.2% |
| 497 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 20.0 | $2K | 0.00% | -120.0 | -85.7% | $77.60 | +1.7% |
| 498 | MIDD | MIDDLEBY CORP COM | Industrials | 9.0 | $2K | 0.00% | -156.0 | -94.5% | $172.00 | -34.7% |
| 499 | MTDR | MATADOR RES CO COM | Energy | 31.0 | $2K | 0.00% | -1K | -97.5% | $49.81 | +18.7% |
| 500 | ALB | ALBEMARLE CORP COM | Basic Materials | 11.0 | $2K | 0.00% | -258.0 | -95.9% | $139.36 | -1.6% |
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%