Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | Siriuspoint Ltd Com | — | 265.0 | $6K | 0.00% | -6K | -95.9% | $24.00 | — |
| 282 | GILD | GILEAD SCIENCES INC COM | Healthcare | 50.0 | $6K | 0.00% | -684.0 | -93.2% | $125.40 | +16.7% |
| 283 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 38.0 | $6K | 0.00% | -605.0 | -94.1% | $164.50 | +15.3% |
| 284 | IONQ | IONQ INC COM | Technology | 117.0 | $6K | 0.00% | -238.0 | -67.0% | $53.26 | -26.2% |
| 285 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 72.0 | $6K | 0.00% | -54.0 | -42.9% | $86.31 | +12.0% |
| 286 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 73.0 | $6K | 0.00% | -1K | -93.4% | $84.41 | -17.7% |
| 287 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 192.0 | $6K | 0.00% | — | — | $32.00 | +3.9% |
| 288 | NTRS | NORTHERN TR CORP COM | Financial Services | 35.0 | $6K | 0.00% | -303.0 | -89.6% | $175.09 | +6.0% |
| 289 | CME | CME GROUP INC COM | Financial Services | 28.0 | $6K | 0.00% | -23.0 | -45.1% | $217.68 | +31.2% |
| 290 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 84.0 | $6K | 0.00% | -2K | -95.9% | $71.74 | +1.0% |
| 291 | CACI | CACI INTL INC CL A | Technology | 13.0 | $6K | 0.00% | -250.0 | -95.1% | $463.23 | +34.5% |
| 292 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 334.0 | $6K | 0.00% | -74.0 | -18.1% | $17.93 | -0.3% |
| 293 | NEM | NEWMONT CORP COM | Basic Materials | 64.0 | $6K | 0.00% | — | — | $93.41 | +35.0% |
| 294 | SF | STIFEL FINL CORP COM | Financial Services | 85.0 | $6K | 0.00% | -2K | -95.2% | $69.95 | +15.5% |
| 295 | R | RYDER SYS INC COM | Industrials | 22.0 | $6K | 0.00% | -6.0 | -21.4% | $269.45 | -9.3% |
| 296 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 33.0 | $6K | 0.00% | — | — | $178.94 | +21.0% |
| 297 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 30.0 | $6K | 0.00% | -79.0 | -72.5% | $196.00 | -0.2% |
| 298 | SO | SOUTHERN CO COM | Utilities | 61.0 | $6K | 0.00% | -44.0 | -41.9% | $96.33 | -8.6% |
| 299 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 77.0 | $6K | 0.00% | -700.0 | -90.1% | $76.21 | +1.1% |
| 300 | NNI | NELNET INC CL A | Financial Services | 43.0 | $6K | 0.00% | -44.0 | -50.6% | $134.37 | -6.8% |
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%