Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 147.0 | $1K | 0.00% | -3K | -95.2% | $6.82 | -18.7% |
| 562 | CVLT | COMMVAULT SYS INC COM | Technology | 7.0 | $992.0 | 0.00% | -434.0 | -98.4% | $141.71 | -7.6% |
| 563 | — | MECHANICS BANCORP CL A | — | 62.0 | $990.0 | 0.00% | -988.0 | -94.1% | $15.97 | — |
| 564 | RMD | RESMED INC COM | Healthcare | 5.0 | $988.0 | 0.00% | -254.0 | -98.1% | $197.60 | +19.1% |
| 565 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 13.0 | $984.0 | 0.00% | -21.0 | -61.8% | $75.69 | -2.4% |
| 566 | MATX | MATSON INC COM | Industrials | 5.0 | $980.0 | — | -274.0 | -98.2% | $196.00 | +14.0% |
| 567 | NFG | NATIONAL FUEL GAS CO COM | Energy | 13.0 | $969.0 | — | -596.0 | -97.9% | $74.54 | +12.5% |
| 568 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 9.0 | $956.0 | — | -99.0 | -91.7% | $106.22 | +33.1% |
| 569 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 19.0 | $949.0 | — | -212.0 | -91.8% | $49.95 | +6.0% |
| 570 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 103.0 | $946.0 | — | -7K | -98.6% | $9.18 | +38.8% |
| 571 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 12.0 | $939.0 | — | -1K | -99.1% | $78.25 | +37.1% |
| 572 | LKQ | LKQ CORP COM | Consumer Cyclical | 36.0 | $935.0 | — | -1K | -96.6% | $25.97 | -3.6% |
| 573 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 6.0 | $927.0 | — | -4.0 | -40.0% | $154.50 | +4.1% |
| 574 | TRMB | TRIMBLE INC COM | Technology | 18.0 | $921.0 | — | -647.0 | -97.3% | $51.17 | +18.4% |
| 575 | EXP | EAGLE MATLS INC COM | Basic Materials | 4.0 | $905.0 | — | -84.0 | -95.5% | $226.25 | -14.9% |
| 576 | NI | NISOURCE INC COM | Utilities | 19.0 | $905.0 | — | -3K | -99.4% | $47.63 | -13.9% |
| 577 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 11.0 | $902.0 | — | -26.0 | -70.3% | $82.00 | -1.1% |
| 578 | MCBS | METROCITY BANKSHARES INC COM | Financial Services | 25.0 | $901.0 | — | -478.0 | -95.0% | $36.04 | -3.0% |
| 579 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 12.0 | $898.0 | — | -811.0 | -98.5% | $74.83 | -4.5% |
| 580 | OLN | OLIN CORP COM PAR USD1 | Basic Materials | 45.0 | $897.0 | — | -74.0 | -62.2% | $19.93 | -13.6% |
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%