Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PINS | PINTEREST INC CL A | Communication Services | 1,913.0 | $50K | 0.03% | NEW | — | $25.89 | -17.9% |
| 322 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 1,286.0 | $49K | 0.03% | NEW | — | $38.35 | -9.3% |
| 323 | ONTO | ONTO INNOVATION INC COM | Technology | 311.0 | $49K | 0.03% | NEW | — | $157.86 | +62.4% |
| 324 | SUPN | SUPERNUS PHARMACEUTICALS INC COM | Healthcare | 986.0 | $49K | 0.03% | NEW | — | $49.70 | -12.0% |
| 325 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 54.0 | $49K | 0.03% | NEW | — | $906.94 | +35.2% |
| 326 | HOMB | HOME BANCSHARES INC COM | Financial Services | 1,761.0 | $49K | 0.03% | NEW | — | $27.78 | +4.8% |
| 327 | THG | HANOVER INS GROUP INC COM | Financial Services | 267.0 | $49K | 0.03% | NEW | — | $182.84 | +23.6% |
| 328 | NFG | NATIONAL FUEL GAS CO COM | Energy | 609.0 | $49K | 0.03% | NEW | — | $80.11 | +4.7% |
| 329 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 1,740.0 | $49K | 0.03% | NEW | — | $27.95 | +4.9% |
| 330 | DVN | DEVON ENERGY CORP NEW COM | Energy | 1,324.0 | $49K | 0.03% | NEW | — | $36.64 | +33.9% |
| 331 | TFC | TRUIST FINL CORP COM | Financial Services | 985.0 | $48K | 0.03% | NEW | — | $49.23 | +0.4% |
| 332 | CBZ | CBIZ INC COM | Industrials | 955.0 | $48K | 0.03% | NEW | — | $50.45 | +7.8% |
| 333 | BWA | BORGWARNER INC COM | Consumer Cyclical | 1,064.0 | $48K | 0.02% | NEW | — | $45.05 | +41.1% |
| 334 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 2,446.0 | $48K | 0.02% | NEW | — | $19.56 | +143.3% |
| 335 | CLSK | CLEANSPARK INC COM NEW | Technology | 4,702.0 | $48K | 0.02% | NEW | — | $10.12 | +9.3% |
| 336 | WS | WORTHINGTON STL INC COM SHS | Basic Materials | 1,373.0 | $48K | 0.02% | NEW | — | $34.62 | -1.8% |
| 337 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 456.0 | $47K | 0.02% | NEW | — | $103.67 | -18.4% |
| 338 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 488.0 | $47K | 0.02% | NEW | — | $95.91 | +2.8% |
| 339 | FSLR | FIRST SOLAR INC COM | Energy | 179.0 | $47K | 0.02% | NEW | — | $261.23 | -23.6% |
| 340 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | — | 944.0 | $47K | 0.02% | NEW | — | $49.47 | +0.4% |
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
27.1%
Financial Services
17.2%
Industrials
12.9%
Consumer Cyclical
10.8%
Healthcare
10.7%
Communication Services
7.3%
Energy
4.6%
Utilities
3.3%
Consumer Defensive
3.2%
Basic Materials
2.7%