Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 5.0 | $893.0 | — | -133.0 | -96.4% | $178.60 | +2.0% |
| 582 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 3.0 | $880.0 | — | -107.0 | -97.3% | $293.33 | -8.1% |
| 583 | WING | WINGSTOP INC COM | Consumer Cyclical | 5.0 | $873.0 | — | -63.0 | -92.7% | $174.60 | -37.3% |
| 584 | NG | NOVAGOLD RESOURCES INC COM NEW | Basic Materials | 146.0 | $872.0 | — | -3K | -95.0% | $5.97 | +44.0% |
| 585 | EXEL | EXELIXIS INC COM | Healthcare | 16.0 | $871.0 | — | -20.0 | -55.6% | $54.44 | +0.4% |
| 586 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 11.0 | $870.0 | — | -15.0 | -57.7% | $79.09 | -1.2% |
| 587 | BOKF | BOK FINL CORP COM NEW | Financial Services | 6.0 | $869.0 | — | -100.0 | -94.3% | $144.83 | -6.0% |
| 588 | BCO | BRINKS CO COM | Industrials | 9.0 | $862.0 | — | -93.0 | -91.2% | $95.78 | +13.7% |
| 589 | MDT | MEDTRONIC PLC SHS | Healthcare | 11.0 | $861.0 | — | -8.0 | -42.1% | $78.27 | +15.8% |
| 590 | ENTA | ENANTA PHARMACEUTICALS INC COM | Healthcare | 59.0 | $860.0 | — | -61.0 | -50.8% | $14.58 | -8.6% |
| 591 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 9.0 | $856.0 | — | -2K | -99.5% | $95.11 | +6.5% |
| 592 | GEN | GEN DIGITAL INC COM | Technology | 34.0 | $846.0 | — | -328.0 | -90.6% | $24.88 | +24.6% |
| 593 | LXEO | LEXEO THERAPEUTICS INC COM | Healthcare | 178.0 | $829.0 | — | -143.0 | -44.5% | $4.66 | +2.2% |
| 594 | QLYS | QUALYS INC COM | Technology | 6.0 | $825.0 | — | -3.0 | -33.3% | $137.50 | +35.4% |
| 595 | VCYT | VERACYTE INC COM | Healthcare | 14.0 | $822.0 | — | -866.0 | -98.4% | $58.71 | -26.4% |
| 596 | ORI | OLD REP INTL CORP COM | Financial Services | 20.0 | $818.0 | — | -572.0 | -96.6% | $40.90 | +2.0% |
| 597 | BKU | BANKUNITED INC COM | Financial Services | 17.0 | $811.0 | — | -1K | -98.8% | $47.71 | -4.4% |
| 598 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 7.0 | $775.0 | — | -18.0 | -72.0% | $110.71 | -10.8% |
| 599 | CBZ | CBIZ INC COM | Industrials | 24.0 | $770.0 | — | -931.0 | -97.5% | $32.08 | +69.8% |
| 600 | TRN | TRINITY INDS INC COM | Industrials | 22.0 | $761.0 | — | -730.0 | -97.1% | $34.59 | -16.7% |
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%