Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 10.0 | $750.0 | — | -18.0 | -64.3% | $75.00 | +37.4% |
| 602 | SR | SPIRE INC COM | Utilities | 10.0 | $749.0 | — | -122.0 | -92.4% | $74.90 | +9.3% |
| 603 | MTRX | MATRIX SVC CO COM | Industrials | 54.0 | $740.0 | — | -120.0 | -69.0% | $13.70 | -21.1% |
| 604 | DOX | AMDOCS LTD SHS | Technology | 15.0 | $740.0 | — | -91.0 | -85.8% | $49.33 | +27.8% |
| 605 | CMTL | COMTECH TELECOMMUNICATIONS CP COM NEW | Technology | 350.0 | $735.0 | — | -564.0 | -61.7% | $2.10 | -19.5% |
| 606 | AGCO | AGCO CORP COM | Industrials | 6.0 | $734.0 | — | -327.0 | -98.2% | $122.33 | -3.3% |
| 607 | CSX | CSX CORP COM | Industrials | 15.0 | $734.0 | — | -2K | -99.3% | $48.93 | +3.2% |
| 608 | D | DOMINION ENERGY INC COM | Utilities | 11.0 | $733.0 | — | -545.0 | -98.0% | $66.64 | -0.9% |
| 609 | ESNT | ESSENT GROUP LTD COM | Financial Services | 11.0 | $729.0 | — | -29.0 | -72.5% | $66.27 | +1.9% |
| 610 | ALV | AUTOLIV INC COM | Consumer Cyclical | 6.0 | $728.0 | — | -205.0 | -97.2% | $121.33 | -0.1% |
| 611 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 6.0 | $726.0 | — | -63.0 | -91.3% | $121.00 | +4.6% |
| 612 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 19.0 | $718.0 | — | -772.0 | -97.6% | $37.79 | +70.9% |
| 613 | VLTO | VERALTO CORP COM SHS | Industrials | 8.0 | $713.0 | — | -13.0 | -61.9% | $89.12 | +10.6% |
| 614 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 12.0 | $710.0 | — | -17.0 | -58.6% | $59.17 | +5.6% |
| 615 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 11.0 | $706.0 | — | -20.0 | -64.5% | $64.18 | +11.0% |
| 616 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 8.0 | $699.0 | — | -181.0 | -95.8% | $87.38 | -13.1% |
| 617 | RBB | RBB BANCORP COM | Financial Services | 25.0 | $696.0 | — | -1K | -98.1% | $27.84 | -6.8% |
| 618 | MMSI | MERIT MED SYS INC COM | Healthcare | 10.0 | $693.0 | — | -420.0 | -97.7% | $69.30 | +30.8% |
| 619 | THO | THOR INDS INC COM | Consumer Cyclical | 9.0 | $689.0 | — | -215.0 | -96.0% | $76.56 | -0.7% |
| 620 | LADR | LADDER CAP CORP CL A | Real Estate | 68.0 | $681.0 | — | -723.0 | -91.4% | $10.01 | -2.1% |
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%