Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NRG | NRG ENERGY INC COM NEW | Utilities | 23.0 | $3K | 0.00% | -24.0 | -51.1% | $143.22 | -22.7% |
| 442 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 63.0 | $3K | 0.00% | -1K | -95.8% | $52.22 | -0.5% |
| 443 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 42.0 | $3K | 0.00% | -124.0 | -74.7% | $78.14 | -13.9% |
| 444 | HOFT | HOOKER FURNISHINGS CORPORATION COM | Consumer Cyclical | 183.0 | $3K | 0.00% | — | — | $17.83 | -27.3% |
| 445 | — | EVEREST GROUP LTD COM | — | 9.0 | $3K | 0.00% | -3.0 | -25.0% | $362.11 | — |
| 446 | EVRG | EVERGY INC COM | Utilities | 37.0 | $3K | 0.00% | -51.0 | -58.0% | $86.38 | -5.7% |
| 447 | EOG | EOG RES INC COM | Energy | 24.0 | $3K | 0.00% | -487.0 | -95.3% | $132.29 | +11.0% |
| 448 | ED | CONSOLIDATED EDISON INC COM | Utilities | 29.0 | $3K | 0.00% | -844.0 | -96.7% | $109.48 | -1.7% |
| 449 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 39.0 | $3K | 0.00% | -663.0 | -94.4% | $81.28 | -4.3% |
| 450 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 10.0 | $3K | 0.00% | -113.0 | -91.9% | $316.10 | -10.1% |
| 451 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 13.0 | $3K | 0.00% | -580.0 | -97.8% | $241.54 | -35.3% |
| 452 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 13.0 | $3K | 0.00% | -14.0 | -51.9% | $241.00 | +1.3% |
| 453 | HWKN | HAWKINS INC COM | Basic Materials | 22.0 | $3K | 0.00% | — | — | $142.09 | -15.2% |
| 454 | F | FORD MTR CO COM | Consumer Cyclical | 224.0 | $3K | 0.00% | -6K | -96.3% | $13.88 | -0.1% |
| 455 | CMDB | COSTAMARE BULKERS HLDGS LTD COM SHS | Industrials | 176.0 | $3K | 0.00% | — | — | $17.56 | +16.7% |
| 456 | HSY | HERSHEY CO COM | Consumer Defensive | 18.0 | $3K | 0.00% | -16.0 | -47.1% | $170.78 | +3.8% |
| 457 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 121.0 | $3K | 0.00% | -191.0 | -61.2% | $25.33 | +5.8% |
| 458 | KBR | KBR INC COM | Industrials | 88.0 | $3K | 0.00% | -2K | -95.1% | $34.61 | +7.3% |
| 459 | SATS | ECHOSTAR CORP CL A | Technology | 30.0 | $3K | 0.00% | -2K | -98.3% | $101.50 | -14.3% |
| 460 | CGNX | COGNEX CORP COM | Technology | 42.0 | $3K | 0.00% | — | — | $72.43 | -17.5% |
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%