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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 57.0 | $5K | 0.00% | -35.0 | -38.0% | $79.88 | +37.1% |
| 362 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 27.0 | $5K | 0.00% | — | — | $168.00 | +36.0% |
| 363 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 124.0 | $5K | 0.00% | -24.0 | -16.2% | $36.53 | -5.5% |
| 364 | NDSN | NORDSON CORP COM | Industrials | 15.0 | $5K | 0.00% | — | — | $301.67 | +6.6% |
| 365 | — | BEACON FINANCIAL CORP. COM | — | 148.0 | $5K | 0.00% | -1K | -88.9% | $30.50 | — |
| 366 | — | TXNM ENERGY INC COM | — | 79.0 | $5K | 0.00% | -155.0 | -66.2% | $57.00 | — |
| 367 | CDNA | CAREDX INC COM | Healthcare | 158.0 | $5K | 0.00% | -93.0 | -37.0% | $28.50 | +75.8% |
| 368 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 14.0 | $4K | 0.00% | +3.0 | +27.3% | $317.29 | +3.3% |
| 369 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 82.0 | $4K | 0.00% | -98.0 | -54.4% | $53.78 | -43.4% |
| 370 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 23.0 | $4K | 0.00% | -12.0 | -34.3% | $191.13 | -21.7% |
| 371 | FOXA | FOX CORP CL A COM | Communication Services | 84.0 | $4K | 0.00% | -666.0 | -88.8% | $51.90 | +29.8% |
| 372 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 148.0 | $4K | 0.00% | -1K | -88.5% | $29.33 | +27.1% |
| 373 | TREE | LENDINGTREE INC COM | Financial Services | 98.0 | $4K | 0.00% | -1K | -92.7% | $44.29 | -36.7% |
| 374 | LC | HAPPEN INC COM NEW | Financial Services | 209.0 | $4K | 0.00% | -1K | -82.8% | $20.74 | -7.4% |
| 375 | RKT | ROCKET COS INC COM CL A | Financial Services | 275.0 | $4K | 0.00% | — | — | $15.75 | -14.9% |
| 376 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 25.0 | $4K | 0.00% | — | — | $173.04 | -55.1% |
| 377 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 53.0 | $4K | 0.00% | -2K | -96.8% | $81.55 | -8.7% |
| 378 | LITE | LUMENTUM HLDGS INC COM | Technology | 5.0 | $4K | 0.00% | -10.0 | -66.7% | $858.00 | +6.6% |
| 379 | — | PURSUIT ATTRACTIONS AND HOSPIT COM | — | 76.0 | $4K | 0.00% | -64.0 | -45.7% | $55.97 | — |
| 380 | NWS | NEWS CORP NEW CL B | — | 151.0 | $4K | 0.00% | — | — | $28.06 | — |
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%