Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 12.0 | $567.0 | — | -551.0 | -97.9% | $47.25 | +9.6% |
| 642 | CRVL | CORVEL CORP COM | Financial Services | 9.0 | $563.0 | — | -675.0 | -98.7% | $62.56 | +10.1% |
| 643 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 5.0 | $563.0 | — | -102.0 | -95.3% | $112.60 | +13.9% |
| 644 | CVI | CVR ENERGY INC COM | Energy | 20.0 | $562.0 | — | -828.0 | -97.6% | $28.10 | +49.0% |
| 645 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 12.0 | $558.0 | — | -974.0 | -98.8% | $46.50 | -4.9% |
| 646 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 21.0 | $558.0 | — | -540.0 | -96.3% | $26.57 | — |
| 647 | WS | WORTHINGTON STL INC COM SHS | Basic Materials | 17.0 | $556.0 | — | -1K | -98.8% | $32.71 | +5.3% |
| 648 | FELE | FRANKLIN ELEC INC COM | Industrials | 5.0 | $544.0 | — | -5.0 | -50.0% | $108.80 | -8.0% |
| 649 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 1.0 | $544.0 | — | -12.0 | -92.3% | $544.00 | -5.3% |
| 650 | CG | CARLYLE GROUP INC COM | Financial Services | 13.0 | $531.0 | — | -214.0 | -94.3% | $40.85 | +18.5% |
| 651 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 1.0 | $530.0 | — | -31.0 | -96.9% | $530.00 | +12.1% |
| 652 | PVH | PVH CORPORATION COM | Consumer Cyclical | 7.0 | $520.0 | — | -324.0 | -97.9% | $74.29 | -0.2% |
| 653 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 30.0 | $517.0 | — | -71.0 | -70.3% | $17.23 | — |
| 654 | PINS | PINTEREST INC CL A | Communication Services | 24.0 | $505.0 | — | -2K | -98.8% | $21.04 | +3.2% |
| 655 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 6.0 | $504.0 | — | -120.0 | -95.2% | $84.00 | -18.5% |
| 656 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 5.0 | $500.0 | — | -5.0 | -50.0% | $100.00 | +1.8% |
| 657 | HTH | HILLTOP HLDGS INC COM | Financial Services | 13.0 | $486.0 | — | -326.0 | -96.2% | $37.38 | +1.8% |
| 658 | — | EXPAND ENERGY CORPORATION COM | — | 5.0 | $470.0 | — | -15.0 | -75.0% | $94.00 | — |
| 659 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 9.0 | $464.0 | — | -128.0 | -93.4% | $51.56 | +1.1% |
| 660 | PTC | PTC INC COM | Technology | 4.0 | $454.0 | — | -72.0 | -94.7% | $113.50 | +37.2% |
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%