Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 45.0 | $3K | 0.00% | — | — | $62.76 | +8.1% |
| 482 | ROG | ROGERS CORP COM | Technology | 17.0 | $3K | 0.00% | -78.0 | -82.1% | $163.71 | -24.4% |
| 483 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 24.0 | $3K | 0.00% | — | — | $114.67 | +2.3% |
| 484 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 71.0 | $3K | 0.00% | -2K | -96.0% | $38.55 | -6.1% |
| 485 | REX | REX AMERICAN RES CORP COM | Basic Materials | 60.0 | $3K | 0.00% | -510.0 | -89.5% | $45.15 | -8.4% |
| 486 | FBP | FIRST BANCORP CORPORATION COM NEW | Financial Services | 103.0 | $3K | 0.00% | -106.0 | -50.7% | $26.08 | +6.2% |
| 487 | XPO | XPO INC COM | Industrials | 13.0 | $3K | 0.00% | -258.0 | -95.2% | $205.31 | -9.8% |
| 488 | EQT | EQT CORP COM | Energy | 50.0 | $3K | 0.00% | -3K | -98.3% | $53.34 | +3.9% |
| 489 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 22.0 | $3K | 0.00% | -121.0 | -84.6% | $120.55 | +11.3% |
| 490 | LIN | LINDE PLC SHS | Basic Materials | 5.0 | $3K | 0.00% | -75.0 | -93.8% | $530.20 | -8.3% |
| 491 | COCO | VITA COCO CO INC COM | Consumer Defensive | 40.0 | $3K | 0.00% | — | — | $66.15 | -11.8% |
| 492 | HAS | HASBRO INC COM | Consumer Cyclical | 32.0 | $3K | 0.00% | — | — | $82.59 | +13.3% |
| 493 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 34.0 | $3K | 0.00% | -1.0 | -2.9% | $77.62 | -2.4% |
| 494 | ACTG | ACACIA RESH CORP ACACIA TCH COM | Industrials | 564.0 | $3K | 0.00% | -208.0 | -26.9% | $4.66 | -3.2% |
| 495 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 11.0 | $3K | 0.00% | -63.0 | -85.1% | $238.36 | -8.0% |
| 496 | SGHT | SIGHT SCIENCES INC COM | Healthcare | 482.0 | $3K | 0.00% | -209.0 | -30.2% | $5.42 | +53.0% |
| 497 | INTU | INTUIT COM | Technology | 10.0 | $3K | 0.00% | -258.0 | -96.3% | $261.00 | +32.7% |
| 498 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 25.0 | $3K | 0.00% | -542.0 | -95.6% | $104.40 | +27.6% |
| 499 | FMBH | FIRST MID BANCSHARES INC COM | Financial Services | 54.0 | $3K | 0.00% | — | — | $48.09 | +2.9% |
| 500 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 12.0 | $3K | 0.00% | -398.0 | -97.1% | $216.00 | +10.1% |
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%