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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 3.0 | $2K | 0.00% | -50.0 | -94.3% | $541.67 | -5.8% |
| 622 | MYE | MYERS INDS INC COM | Consumer Cyclical | 46.0 | $2K | 0.00% | -55.0 | -54.5% | $35.28 | -9.0% |
| 623 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 17.0 | $2K | 0.00% | -33.0 | -66.0% | $95.24 | -18.1% |
| 624 | — | DIEBOLD NIXDORF INC COM SHS | — | 19.0 | $2K | 0.00% | — | — | $85.00 | — |
| 625 | — | BUNGE GLOBAL SA COM SHS | — | 15.0 | $2K | 0.00% | -158.0 | -91.3% | $106.73 | — |
| 626 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 46.0 | $2K | 0.00% | -1K | -96.3% | $34.76 | +0.2% |
| 627 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 57.0 | $2K | 0.00% | — | — | $27.96 | -8.5% |
| 628 | MMS | MAXIMUS INC COM | Industrials | 30.0 | $2K | 0.00% | -236.0 | -88.7% | $53.03 | +8.9% |
| 629 | NWSA | NEWS CORP NEW CL A | Communication Services | 64.0 | $2K | 0.00% | -2K | -96.8% | $24.83 | +23.7% |
| 630 | TILE | INTERFACE INC COM | Consumer Cyclical | 44.0 | $2K | 0.00% | -35.0 | -44.3% | $35.84 | +5.8% |
| 631 | KKR | KKR & CO INC COM | — | 17.0 | $2K | 0.00% | -78.0 | -82.1% | $92.65 | — |
| 632 | QXO | QXO INC COM NEW | Industrials | 91.0 | $2K | 0.00% | — | — | $17.27 | -23.1% |
| 633 | PPL | PPL CORP COM | Utilities | 43.0 | $2K | 0.00% | -20.0 | -31.8% | $36.51 | -6.5% |
| 634 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 33.0 | $2K | 0.00% | — | — | $47.36 | +6.7% |
| 635 | AX | AXOS FINANCIAL INC COM | Financial Services | 16.0 | $2K | 0.00% | -398.0 | -96.1% | $97.38 | -0.6% |
| 636 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 11.0 | $2K | 0.00% | -8.0 | -42.1% | $141.09 | -7.1% |
| 637 | DFIN | DONNELLEY FINL SOLUTIONS INC COM | Financial Services | 37.0 | $2K | 0.00% | — | — | $41.95 | +15.1% |
| 638 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 20.0 | $2K | 0.00% | -120.0 | -85.7% | $77.60 | +4.2% |
| 639 | MIDD | MIDDLEBY CORP COM | Industrials | 9.0 | $2K | 0.00% | -156.0 | -94.5% | $172.00 | -35.6% |
| 640 | MTDR | MATADOR RES CO COM | Energy | 31.0 | $2K | 0.00% | -1K | -97.5% | $49.81 | +16.5% |
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%