Portfolio (Quarterly)
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Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SXI | STANDEX INTL CORP COM | Industrials | 16.0 | $6K | 0.00% | -610.0 | -97.4% | $360.00 | -19.5% |
| 302 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 36.0 | $6K | 0.00% | -213.0 | -85.5% | $159.86 | -4.1% |
| 303 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 39.0 | $6K | 0.00% | -99.0 | -71.7% | $146.13 | -5.4% |
| 304 | AXON | AXON ENTERPRISE INC COM | Industrials | 10.0 | $6K | 0.00% | -168.0 | -94.4% | $560.60 | +1.1% |
| 305 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 47.0 | $6K | 0.00% | -254.0 | -84.4% | $118.96 | -0.0% |
| 306 | — | CMB.TECH NV SHS | — | 399.0 | $6K | 0.00% | — | — | $13.99 | — |
| 307 | DIOD | DIODES INC COM | Technology | 51.0 | $6K | 0.00% | -137.0 | -72.9% | $109.43 | -17.0% |
| 308 | VRSK | VERISK ANALYTICS INC COM | Industrials | 31.0 | $6K | 0.00% | — | — | $179.52 | +7.9% |
| 309 | AMGN | AMGEN INC COM | Healthcare | 15.0 | $6K | 0.00% | -391.0 | -96.3% | $369.33 | +16.4% |
| 310 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 11.0 | $6K | 0.00% | -135.0 | -92.5% | $503.09 | +22.7% |
| 311 | PCAR | PACCAR INC COM | Industrials | 46.0 | $6K | 0.00% | -469.0 | -91.1% | $120.11 | +3.3% |
| 312 | FCN | FTI CONSULTING INC COM | Industrials | 37.0 | $6K | 0.00% | -141.0 | -79.2% | $149.00 | +1.1% |
| 313 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 231.0 | $6K | 0.00% | — | — | $23.81 | -43.7% |
| 314 | WFC | WELLS FARGO & CO COM | Financial Services | 66.0 | $5K | 0.00% | -113.0 | -63.1% | $83.15 | +3.9% |
| 315 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 45.0 | $5K | 0.00% | -501.0 | -91.8% | $121.80 | +28.9% |
| 316 | — | PINNACLE FINL PARTNERS INC COM | — | 54.0 | $5K | 0.00% | -150.0 | -73.5% | $101.44 | — |
| 317 | CAT | CATERPILLAR INC COM | Industrials | 5.0 | $5K | 0.00% | -42.0 | -89.4% | $1092.60 | -27.0% |
| 318 | XYL | XYLEM INC COM | Industrials | 46.0 | $5K | 0.00% | -29.0 | -38.7% | $118.43 | -7.0% |
| 319 | IIIN | INSTEEL INDS INC COM | Industrials | 180.0 | $5K | 0.00% | — | — | $30.20 | -0.3% |
| 320 | MCO | MOODYS CORP COM | Financial Services | 12.0 | $5K | 0.00% | — | — | $452.92 | +11.4% |
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%