Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | WT | WISDOMTREE INC COM | Financial Services | 73.0 | $1K | 0.00% | -3K | -97.6% | $16.95 | +44.7% |
| 542 | FE | FIRSTENERGY CORP COM | Utilities | 26.0 | $1K | 0.00% | -204.0 | -88.7% | $47.50 | -3.2% |
| 543 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 14.0 | $1K | 0.00% | -257.0 | -94.8% | $88.14 | +0.3% |
| 544 | UVE | UNIVERSAL INS HLDGS INC COM | Financial Services | 30.0 | $1K | 0.00% | -2K | -98.1% | $41.00 | +6.3% |
| 545 | KEX | KIRBY CORP COM | Industrials | 9.0 | $1K | 0.00% | -134.0 | -93.7% | $136.00 | +3.0% |
| 546 | TREX | TREX INC COM | Industrials | 24.0 | $1K | 0.00% | -54.0 | -69.2% | $50.04 | -10.2% |
| 547 | FICO | FAIR ISAAC CORP COM | Technology | 1.0 | $1K | 0.00% | -17.0 | -94.4% | $1195.00 | -6.0% |
| 548 | SSRM | SSR MINING IN COM | Basic Materials | 42.0 | $1K | 0.00% | -1K | -96.8% | $28.29 | +32.7% |
| 549 | EVER | EVERQUOTE INC COM CL A | Communication Services | 49.0 | $1K | 0.00% | -850.0 | -94.5% | $23.80 | +7.7% |
| 550 | ACA | ARCOSA INC COM | Industrials | 8.0 | $1K | 0.00% | -722.0 | -98.9% | $145.25 | +0.1% |
| 551 | CNA | CNA FINL CORP COM | Financial Services | 24.0 | $1K | 0.00% | -163.0 | -87.2% | $48.04 | +1.7% |
| 552 | EBS | EMERGENT BIOSOLUTIONS INC COM | Healthcare | 137.0 | $1K | 0.00% | -3K | -95.4% | $8.38 | -26.4% |
| 553 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 11.0 | $1K | 0.00% | -435.0 | -97.5% | $103.27 | -6.4% |
| 554 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 47.0 | $1K | 0.00% | -823.0 | -94.6% | $24.11 | -3.5% |
| 555 | PCG | PG&E CORP COM | Utilities | 64.0 | $1K | 0.00% | -2K | -96.8% | $16.95 | -21.9% |
| 556 | BA | BOEING CO COM | Industrials | 5.0 | $1K | 0.00% | -160.0 | -97.0% | $216.40 | -4.3% |
| 557 | ATO | ATMOS ENERGY CORP COM | Utilities | 6.0 | $1K | 0.00% | -91.0 | -93.8% | $179.33 | -6.7% |
| 558 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 8.0 | $1K | 0.00% | -24.0 | -75.0% | $133.88 | +6.9% |
| 559 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 9.0 | $1K | 0.00% | -52.0 | -85.2% | $114.22 | +6.2% |
| 560 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 5.0 | $1K | 0.00% | -146.0 | -96.7% | $201.40 | -8.8% |
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%