Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | QTWO | Q2 HLDGS INC COM | Technology | 79.0 | $4K | 0.00% | -2K | -95.7% | $48.10 | +35.2% |
| 402 | PSX | PHILLIPS 66 COM | Energy | 22.0 | $4K | 0.00% | -582.0 | -96.4% | $172.59 | +42.9% |
| 403 | SAIA | SAIA INC COM | Industrials | 9.0 | $4K | 0.00% | -115.0 | -92.7% | $421.11 | -15.7% |
| 404 | TXT | TEXTRON INC COM | Industrials | 41.0 | $4K | 0.00% | -531.0 | -92.8% | $91.88 | -12.3% |
| 405 | WTFC | WINTRUST FINL CORP COM | Financial Services | 23.0 | $4K | 0.00% | -358.0 | -94.0% | $162.91 | -7.7% |
| 406 | CPRT | COPART INC COM | Industrials | 132.0 | $4K | 0.00% | -2K | -94.6% | $28.19 | +17.0% |
| 407 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 116.0 | $4K | 0.00% | -2K | -93.3% | $32.05 | -7.5% |
| 408 | WEC | WEC ENERGY GROUP INC COM | Utilities | 32.0 | $4K | 0.00% | -210.0 | -86.8% | $115.91 | -8.4% |
| 409 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 25.0 | $4K | 0.00% | -330.0 | -93.0% | $148.04 | -2.0% |
| 410 | AXGN | AXOGEN INC COM | Healthcare | 80.0 | $4K | 0.00% | -3K | -97.0% | $46.19 | +9.9% |
| 411 | PLPC | PREFORMED LINE PRODS CO COM | Industrials | 9.0 | $4K | 0.00% | — | — | $410.56 | -2.4% |
| 412 | TDAY | USA TODAY CO INC COM | Communication Services | 431.0 | $4K | 0.00% | -3K | -88.8% | $8.55 | -26.4% |
| 413 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 36.0 | $4K | 0.00% | -246.0 | -87.2% | $102.25 | +2.5% |
| 414 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 30.0 | $4K | 0.00% | -9.0 | -23.1% | $122.57 | +20.5% |
| 415 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 16.0 | $4K | 0.00% | -9.0 | -36.0% | $229.56 | +14.2% |
| 416 | KN | KNOWLES CORP COM | Technology | 88.0 | $4K | 0.00% | -2K | -95.6% | $41.48 | -17.6% |
| 417 | KE | KIMBALL ELECTRONICS INC COM | Industrials | 140.0 | $4K | 0.00% | — | — | $25.60 | -7.7% |
| 418 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 49.0 | $4K | 0.00% | -1K | -95.4% | $72.82 | +5.5% |
| 419 | BKR | BAKER HUGHES COMPANY CL A | Energy | 64.0 | $4K | 0.00% | -3K | -97.6% | $55.61 | +14.3% |
| 420 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 20.0 | $4K | 0.00% | -42.0 | -67.7% | $177.45 | +61.0% |
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%