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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | WBTN | WEBTOON ENTMT INC COM | Technology | 155.0 | $2K | 0.00% | -91.0 | -37.0% | $11.42 | -7.7% |
| 602 | WSBC | WESBANCO INC COM | Financial Services | 45.0 | $2K | 0.00% | -671.0 | -93.7% | $39.29 | +1.8% |
| 603 | AOS | SMITH A O CORP COM | Industrials | 28.0 | $2K | 0.00% | -435.0 | -94.0% | $62.71 | -5.7% |
| 604 | IDA | IDACORP INC COM | Utilities | 12.0 | $2K | 0.00% | -187.0 | -94.0% | $145.75 | -6.6% |
| 605 | KFRC | KFORCE INC COM | Industrials | 37.0 | $2K | 0.00% | -481.0 | -92.9% | $47.05 | +22.4% |
| 606 | VMI | VALMONT INDS INC COM | Industrials | 3.0 | $2K | 0.00% | -107.0 | -97.3% | $577.67 | -18.7% |
| 607 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 19.0 | $2K | 0.00% | -60.0 | -76.0% | $90.47 | +0.3% |
| 608 | EXTR | EXTREME NETWORKS INC COM | Technology | 53.0 | $2K | 0.00% | -45.0 | -45.9% | $32.38 | -30.5% |
| 609 | — | SINCLAIR INC CL A | — | 120.0 | $2K | 0.00% | -45.0 | -27.3% | $14.25 | — |
| 610 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 222.0 | $2K | 0.00% | — | — | $7.68 | -18.6% |
| 611 | HAL | HALLIBURTON CO COM | Energy | 50.0 | $2K | 0.00% | -1K | -96.7% | $34.06 | +8.2% |
| 612 | CAH | CARDINAL HEALTH INC COM | Healthcare | 7.0 | $2K | 0.00% | -205.0 | -96.7% | $243.00 | -3.4% |
| 613 | — | ENTERGY CORP NEW COM | — | 15.0 | $2K | 0.00% | -86.0 | -85.2% | $112.73 | — |
| 614 | TPR | TAPESTRY INC COM | Consumer Cyclical | 11.0 | $2K | 0.00% | -469.0 | -97.7% | $152.00 | -18.8% |
| 615 | ENS | ENERSYS COM | Industrials | 7.0 | $2K | 0.00% | -641.0 | -98.9% | $238.00 | -22.7% |
| 616 | VLYPN | VALLEY NATL BANCORP COM | — | 112.0 | $2K | 0.00% | -163.0 | -59.3% | $14.68 | — |
| 617 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 22.0 | $2K | 0.00% | -444.0 | -95.3% | $74.55 | -21.9% |
| 618 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 73.0 | $2K | 0.00% | — | — | $22.36 | — |
| 619 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 14.0 | $2K | 0.00% | — | — | $116.43 | +8.9% |
| 620 | LMND | LEMONADE INC COM | Financial Services | 25.0 | $2K | 0.00% | -473.0 | -95.0% | $65.04 | -19.7% |
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%