Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IMAX | IMAX CORP COM | Communication Services | 135.0 | $5K | 0.00% | -942.0 | -87.5% | $39.86 | +28.5% |
| 322 | TER | TERADYNE INC COM | Technology | 11.0 | $5K | 0.00% | -277.0 | -96.2% | $487.18 | -28.2% |
| 323 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 63.0 | $5K | 0.00% | -746.0 | -92.2% | $84.71 | -7.2% |
| 324 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 64.0 | $5K | 0.00% | -376.0 | -85.5% | $83.38 | -9.6% |
| 325 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 57.0 | $5K | 0.00% | -167.0 | -74.5% | $92.95 | +18.2% |
| 326 | DVN | DEVON ENERGY CORP NEW COM | Energy | 127.0 | $5K | 0.00% | -1K | -90.4% | $41.33 | +17.4% |
| 327 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 42.0 | $5K | 0.00% | -712.0 | -94.4% | $124.43 | +52.5% |
| 328 | GTLS | CHART INDS INC COM | Industrials | 25.0 | $5K | 0.00% | -122.0 | -83.0% | $208.96 | +0.4% |
| 329 | BIOA | BIOAGE LABS INC COM | Healthcare | 213.0 | $5K | 0.00% | — | — | $24.51 | -61.2% |
| 330 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 100.0 | $5K | 0.00% | -239.0 | -70.5% | $51.90 | — |
| 331 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 140.0 | $5K | 0.00% | -5K | -97.4% | $37.01 | -9.0% |
| 332 | HUBG | HUB GROUP INC CL A | Industrials | 118.0 | $5K | 0.00% | -601.0 | -83.6% | $43.64 | -8.6% |
| 333 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 239.0 | $5K | 0.00% | -127.0 | -34.7% | $21.45 | +16.2% |
| 334 | — | IRIDIUM COMMUNICATIONS INC COM | — | 93.0 | $5K | 0.00% | -1K | -93.0% | $55.13 | — |
| 335 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 21.0 | $5K | 0.00% | -62.0 | -74.7% | $242.05 | -3.3% |
| 336 | WBS | WEBSTER FINL CORP COM | Financial Services | 66.0 | $5K | 0.00% | -170.0 | -72.0% | $76.52 | +1.4% |
| 337 | VREX | VAREX IMAGING CORP COM | Healthcare | 480.0 | $5K | 0.00% | -59.0 | -10.9% | $10.43 | +77.3% |
| 338 | — | CORPAY INC COM SHS | — | 15.0 | $5K | 0.00% | -83.0 | -84.7% | $333.27 | — |
| 339 | DHR | DANAHER CORP DEL COM | Healthcare | 26.0 | $5K | 0.00% | -33.0 | -55.9% | $191.69 | +11.4% |
| 340 | NEE | NEXTERA ENERGY INC COM | Utilities | 57.0 | $5K | 0.00% | -2K | -97.5% | $87.26 | -5.6% |
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%