Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CLBK | COLUMBIA FINL INC COM | Financial Services | 66.0 | $1K | 0.00% | -12.0 | -15.4% | $21.23 | -46.1% |
| 522 | STNE | STONECO LTD COM CL A | Technology | 127.0 | $1K | 0.00% | -2K | -94.7% | $10.85 | -10.5% |
| 523 | — | LEIDOS HOLDINGS INC COM | — | 13.0 | $1K | 0.00% | -39.0 | -75.0% | $105.54 | — |
| 524 | CXT | CRANE NXT CO COM | Industrials | 26.0 | $1K | 0.00% | -351.0 | -93.1% | $52.04 | -6.0% |
| 525 | — | STANDARDAERO INC COM | — | 45.0 | $1K | 0.00% | -40.0 | -47.1% | $29.91 | — |
| 526 | TEX | TEREX CORP NEW COM | Industrials | 19.0 | $1K | 0.00% | -22.0 | -53.7% | $70.63 | -14.8% |
| 527 | VVX | V2X INC COM | Industrials | 18.0 | $1K | 0.00% | -147.0 | -89.1% | $74.56 | +4.4% |
| 528 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 26.0 | $1K | 0.00% | -202.0 | -88.6% | $50.96 | -10.8% |
| 529 | ABT | ABBOTT LABORATORIES COM | Healthcare | 15.0 | $1K | 0.00% | -702.0 | -97.9% | $88.20 | +24.4% |
| 530 | BDC | BELDEN INC COM | Technology | 11.0 | $1K | 0.00% | -522.0 | -97.9% | $120.27 | -7.7% |
| 531 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 8.0 | $1K | 0.00% | -86.0 | -91.5% | $163.50 | -29.7% |
| 532 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 5.0 | $1K | 0.00% | -598.0 | -99.2% | $259.40 | -8.6% |
| 533 | DINO | HF SINCLAIR CORP COM | Energy | 18.0 | $1K | 0.00% | -1K | -98.5% | $71.22 | +44.9% |
| 534 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | Technology | 141.0 | $1K | 0.00% | -820.0 | -85.3% | $9.05 | +1.4% |
| 535 | BANF | BANCFIRST CORP COM | Financial Services | 11.0 | $1K | 0.00% | -615.0 | -98.2% | $114.91 | -6.0% |
| 536 | BV | BRIGHTVIEW HLDGS INC COM | Industrials | 89.0 | $1K | 0.00% | -969.0 | -91.6% | $14.17 | -21.7% |
| 537 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 33.0 | $1K | 0.00% | -375.0 | -91.9% | $38.09 | +34.2% |
| 538 | RBLX | ROBLOX CORP CL A | Technology | 23.0 | $1K | 0.00% | -218.0 | -90.5% | $54.39 | -25.6% |
| 539 | MOS | MOSAIC CO COM | Basic Materials | 59.0 | $1K | 0.00% | -1K | -95.9% | $21.19 | +16.7% |
| 540 | — | HIPPO HLDGS INC COM NEW | — | 44.0 | $1K | 0.00% | -2K | -97.6% | $28.25 | — |
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%