Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 2.0 | $39.0 | — | -24.0 | -92.3% | $19.50 | -10.3% |
| 702 | MSBI | MIDLAND STATES BANCORP INC COM | Financial Services | 1.0 | $31.0 | — | -52.0 | -98.1% | $31.00 | +5.8% |
| 703 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 2.0 | $31.0 | — | -92.0 | -97.9% | $15.50 | +45.7% |
| 704 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 1.0 | $15.0 | — | -358.0 | -99.7% | $15.00 | — |
| 705 | — | BIOHAVEN LTD COM | — | 1.0 | $15.0 | — | -67.0 | -98.5% | $15.00 | — |
| 706 | HUN | HUNTSMAN CORP COM | Basic Materials | 1.0 | $13.0 | — | -43.0 | -97.7% | $13.00 | -26.3% |
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%