Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LQDT | LIQUIDITY SVCS INC COM | Consumer Cyclical | 52.0 | $2K | 0.00% | — | — | $39.12 | +0.0% |
| 562 | RDN | RADIAN GROUP INC COM | Financial Services | 54.0 | $2K | 0.00% | -21.0 | -28.0% | $37.67 | -4.1% |
| 563 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 57.0 | $2K | 0.00% | — | — | $35.65 | — |
| 564 | AMBP | ARDAGH METAL PACKAGING S A SHS | Consumer Cyclical | 428.0 | $2K | 0.00% | — | — | $4.74 | +7.9% |
| 565 | INSM | INSMED INC COM PAR USD.01 | Healthcare | 19.0 | $2K | 0.00% | -813.0 | -97.7% | $106.63 | +12.9% |
| 566 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 52.0 | $2K | 0.00% | -197.0 | -79.1% | $38.87 | +2.4% |
| 567 | BWA | BORGWARNER INC COM | Consumer Cyclical | 30.0 | $2K | 0.00% | -1K | -97.2% | $67.20 | -5.3% |
| 568 | AIR | AAR CORP COM | Industrials | 14.0 | $2K | 0.00% | — | — | $142.93 | -11.4% |
| 569 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 46.0 | $2K | 0.00% | -67.0 | -59.3% | $43.41 | +6.7% |
| 570 | BBW | BUILD-A-BEAR WORKSHOP INC COM | Consumer Cyclical | 65.0 | $2K | 0.00% | — | — | $30.62 | -4.3% |
| 571 | AVAV | AEROVIRONMENT INC COM | Industrials | 12.0 | $2K | 0.00% | — | — | $165.08 | -12.5% |
| 572 | SGC | SUPERIOR GROUP OF CO INC COM | Consumer Cyclical | 150.0 | $2K | 0.00% | — | — | $13.12 | -7.7% |
| 573 | PBF | PBF ENERGY INC CL A | Energy | 43.0 | $2K | 0.00% | -1K | -96.0% | $45.72 | +62.2% |
| 574 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 11.0 | $2K | 0.00% | -27.0 | -71.0% | $178.27 | +15.0% |
| 575 | MKL | MARKEL GROUP INC COM | Financial Services | 1.0 | $2K | 0.00% | -5.0 | -83.3% | $1953.00 | -7.9% |
| 576 | GH | GUARDANT HEALTH INC COM | Healthcare | 13.0 | $2K | 0.00% | -80.0 | -86.0% | $150.00 | +6.9% |
| 577 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 8.0 | $2K | 0.00% | -311.0 | -97.5% | $242.25 | +18.8% |
| 578 | BFST | BUSINESS FIRST BANCSHARES INC COM | Financial Services | 63.0 | $2K | 0.00% | — | — | $30.73 | +0.9% |
| 579 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 44.0 | $2K | 0.00% | -2K | -97.5% | $43.93 | -10.4% |
| 580 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 32.0 | $2K | 0.00% | -236.0 | -88.1% | $60.19 | -1.9% |
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%