Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | LXFR | LUXFER HLDGS PLC SHS | Industrials | 106.0 | $2K | 0.00% | — | — | $18.04 | -4.8% |
| 582 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 14.0 | $2K | 0.00% | -128.0 | -90.1% | $136.43 | -5.6% |
| 583 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 14.0 | $2K | 0.00% | -24.0 | -63.2% | $135.93 | -9.9% |
| 584 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 36.0 | $2K | 0.00% | -82.0 | -69.5% | $52.83 | +2.0% |
| 585 | MBIN | MERCHANTS BANCORP IND COM | Financial Services | 38.0 | $2K | 0.00% | — | — | $50.00 | +5.3% |
| 586 | HQY | HEALTHEQUITY INC COM | Healthcare | 21.0 | $2K | 0.00% | -421.0 | -95.2% | $90.33 | +6.9% |
| 587 | — | GLOBUS MED INC CL A | — | 24.0 | $2K | 0.00% | -664.0 | -96.5% | $79.00 | — |
| 588 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 31.0 | $2K | 0.00% | -282.0 | -90.1% | $61.03 | +24.0% |
| 589 | MUR | MURPHY OIL CORP COM | Energy | 58.0 | $2K | 0.00% | -1K | -95.1% | $32.57 | +11.8% |
| 590 | NJR | NEW JERSEY RES CORP COM | Utilities | 33.0 | $2K | 0.00% | -719.0 | -95.6% | $56.67 | -5.9% |
| 591 | ECPG | ENCORE CAP GROUP INC COM | Financial Services | 20.0 | $2K | 0.00% | — | — | $93.30 | +4.0% |
| 592 | AROC | ARCHROCK INC COM | Energy | 46.0 | $2K | 0.00% | -3K | -98.7% | $40.41 | -22.0% |
| 593 | INGN | INOGEN INC COM | Healthcare | 287.0 | $2K | 0.00% | -7K | -96.2% | $6.45 | -16.7% |
| 594 | BMRC | BANK OF MARIN BANCORP COM | Financial Services | 66.0 | $2K | 0.00% | -1K | -94.4% | $27.88 | -4.7% |
| 595 | BKD | BROOKDALE SR LIVING INC COM | Healthcare | 114.0 | $2K | 0.00% | -122.0 | -51.7% | $16.09 | -26.7% |
| 596 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 23.0 | $2K | 0.00% | — | — | $79.43 | — |
| 597 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 63.0 | $2K | 0.00% | -989.0 | -94.0% | $28.70 | -27.9% |
| 598 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 24.0 | $2K | 0.00% | — | — | $74.50 | +2.8% |
| 599 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 27.0 | $2K | 0.00% | -34.0 | -55.7% | $65.74 | +4.4% |
| 600 | OKTA | OKTA INC CL A | Technology | 13.0 | $2K | 0.00% | -354.0 | -96.5% | $136.46 | +26.8% |
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%