Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 73.0 | $681.0 | — | -3K | -97.7% | $9.33 | +7.5% |
| 622 | ALKS | ALKERMES PLC SHS | Healthcare | 13.0 | $681.0 | — | -31.0 | -70.5% | $52.38 | -10.3% |
| 623 | OIS | OIL STS INTL INC COM | Energy | 84.0 | $673.0 | — | -3K | -97.0% | $8.01 | +10.1% |
| 624 | NGVT | INGEVITY CORP COM | Basic Materials | 9.0 | $672.0 | — | -117.0 | -92.9% | $74.67 | -7.2% |
| 625 | THG | HANOVER INS GROUP INC COM | Financial Services | 3.0 | $668.0 | — | -264.0 | -98.9% | $222.67 | +1.5% |
| 626 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 13.0 | $659.0 | — | -258.0 | -95.2% | $50.69 | -5.8% |
| 627 | GAP | GAP INC COM | Consumer Cyclical | 35.0 | $654.0 | — | -28.0 | -44.4% | $18.69 | +19.4% |
| 628 | OXY | OCCIDENTAL PETE CORP COM | Energy | 13.0 | $654.0 | — | -35.0 | -72.9% | $50.31 | +19.6% |
| 629 | PRLB | PROTO LABS INC COM | Industrials | 8.0 | $652.0 | — | -10.0 | -55.6% | $81.50 | -1.8% |
| 630 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 14.0 | $640.0 | — | -517.0 | -97.4% | $45.71 | -14.6% |
| 631 | RUN | SUNRUN INC COM | Energy | 47.0 | $629.0 | — | -25.0 | -34.7% | $13.38 | -36.0% |
| 632 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 36.0 | $621.0 | — | -92.0 | -71.9% | $17.25 | -3.6% |
| 633 | VTOL | BRISTOW GROUP INC COM | Energy | 15.0 | $620.0 | — | -271.0 | -94.8% | $41.33 | +9.8% |
| 634 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 6.0 | $604.0 | — | -22.0 | -78.6% | $100.67 | -9.3% |
| 635 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 74.0 | $600.0 | — | -2K | -96.2% | $8.11 | -19.5% |
| 636 | OOMA | OOMA INC COM | Communication Services | 31.0 | $596.0 | — | -85.0 | -73.3% | $19.23 | +17.8% |
| 637 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 52.0 | $588.0 | — | -805.0 | -93.9% | $11.31 | +18.9% |
| 638 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 8.0 | $583.0 | — | -299.0 | -97.4% | $72.88 | -6.0% |
| 639 | DOCU | DOCUSIGN INC COM | Technology | 13.0 | $577.0 | — | -397.0 | -96.8% | $44.38 | +49.3% |
| 640 | WHD | CACTUS INC CL A | Energy | 11.0 | $573.0 | — | -34.0 | -75.6% | $52.09 | +35.0% |
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%