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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 9.0 | $2K | 0.00% | — | — | $246.44 | +23.6% |
| 542 | ABCB | AMERIS BANCORP COM | Financial Services | 25.0 | $2K | 0.00% | -1K | -97.6% | $88.64 | -5.5% |
| 543 | MG | MISTRAS GROUP INC COM | Industrials | 126.0 | $2K | 0.00% | -2K | -94.4% | $17.47 | +6.7% |
| 544 | GRAL | GRAIL INC COM | Healthcare | 32.0 | $2K | 0.00% | -67.0 | -67.7% | $68.28 | +17.7% |
| 545 | HSIC | SCHEIN HENRY INC COM | Healthcare | 26.0 | $2K | 0.00% | -247.0 | -90.5% | $83.54 | +7.0% |
| 546 | VIRT | VIRTU FINL INC CL A | Financial Services | 36.0 | $2K | 0.00% | -535.0 | -93.7% | $60.14 | +8.8% |
| 547 | WEYS | WEYCO GROUP INC COM | Consumer Cyclical | 55.0 | $2K | 0.00% | — | — | $39.33 | +13.9% |
| 548 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 34.0 | $2K | 0.00% | -741.0 | -95.6% | $63.29 | -16.4% |
| 549 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 24.0 | $2K | 0.00% | -399.0 | -94.3% | $89.50 | -27.3% |
| 550 | AEE | AMEREN CORP COM | Utilities | 19.0 | $2K | 0.00% | -506.0 | -96.4% | $112.68 | -6.2% |
| 551 | FUL | FULLER H B CO COM | Basic Materials | 37.0 | $2K | 0.00% | -844.0 | -95.8% | $57.68 | -6.2% |
| 552 | PODD | INSULET CORP COM | Healthcare | 14.0 | $2K | 0.00% | -5.0 | -26.3% | $152.29 | -2.5% |
| 553 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 38.0 | $2K | 0.00% | — | — | $56.08 | +40.5% |
| 554 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 27.0 | $2K | 0.00% | — | — | $78.67 | -11.6% |
| 555 | DDS | DILLARDS INC CL A | Consumer Cyclical | 4.0 | $2K | 0.00% | -108.0 | -96.4% | $528.50 | +18.8% |
| 556 | IPGP | IPG PHOTONICS CORP COM | Technology | 18.0 | $2K | 0.00% | -91.0 | -83.5% | $117.33 | -36.4% |
| 557 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 44.0 | $2K | 0.00% | — | — | $47.75 | -26.2% |
| 558 | ACM | AECOM COM | Industrials | 30.0 | $2K | 0.00% | -720.0 | -96.0% | $69.80 | -4.3% |
| 559 | PII | POLARIS INC COM | Consumer Cyclical | 30.0 | $2K | 0.00% | -163.0 | -84.5% | $68.43 | -8.8% |
| 560 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 7.0 | $2K | 0.00% | -147.0 | -95.5% | $293.14 | +3.7% |
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%