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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | ANTERIS TECHNOLOGIES GLOBAL COM | — | 503.0 | $5K | 0.00% | — | — | $9.85 | — |
| 342 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 27.0 | $5K | 0.00% | — | — | $183.11 | -1.8% |
| 343 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 156.0 | $5K | 0.00% | -2K | -93.6% | $31.69 | +10.1% |
| 344 | CNXN | PC CONNECTION INC COM | Technology | 67.0 | $5K | 0.00% | -65.0 | -49.2% | $73.54 | +8.6% |
| 345 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 40.0 | $5K | 0.00% | -100.0 | -71.4% | $123.10 | +30.5% |
| 346 | CATY | CATHAY GEN BANCORP COM | Financial Services | 79.0 | $5K | 0.00% | -1K | -95.0% | $62.30 | -1.8% |
| 347 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 8.0 | $5K | 0.00% | -1.0 | -11.1% | $614.38 | -9.0% |
| 348 | AYI | ACUITY INC COM | Industrials | 13.0 | $5K | 0.00% | -96.0 | -88.1% | $376.69 | -11.9% |
| 349 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 17.0 | $5K | 0.00% | -254.0 | -93.7% | $284.24 | +17.0% |
| 350 | MLI | MUELLER INDS INC COM | Industrials | 39.0 | $5K | 0.00% | -116.0 | -74.8% | $122.92 | -49.2% |
| 351 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 28.0 | $5K | 0.00% | -274.0 | -90.7% | $169.89 | +15.2% |
| 352 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 84.0 | $5K | 0.00% | -462.0 | -84.6% | $56.31 | — |
| 353 | RSVR | RESERVOIR MEDIA INC COM | Communication Services | 472.0 | $5K | 0.00% | — | — | $9.89 | -2.3% |
| 354 | ALRS | ALERUS FINL CORP COM | Financial Services | 150.0 | $5K | 0.00% | — | — | $31.10 | +5.8% |
| 355 | IVZ | INVESCO LTD SHS | Financial Services | 176.0 | $5K | 0.00% | -1K | -89.4% | $26.40 | +24.2% |
| 356 | VLO | VALERO ENERGY CORP COM | Energy | 18.0 | $5K | 0.00% | -164.0 | -90.1% | $258.06 | +39.1% |
| 357 | LSTR | LANDSTAR SYS INC COM | Industrials | 22.0 | $5K | 0.00% | -51.0 | -69.9% | $210.36 | -14.1% |
| 358 | LEN | LENNAR CORP CL A | Consumer Cyclical | 51.0 | $5K | 0.00% | -559.0 | -91.6% | $90.49 | -7.1% |
| 359 | MPB | MID PENN BANCORP INC COM | Financial Services | 132.0 | $5K | 0.00% | — | — | $34.84 | +4.5% |
| 360 | IDCC | INTERDIGITAL INC COM | Technology | 16.0 | $5K | 0.00% | -410.0 | -96.2% | $285.44 | +17.4% |
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%