Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | NRIX | NURIX THERAPEUTICS INC COM | Healthcare | 59.0 | $1K | 0.00% | — | — | $24.25 | +6.3% |
| 662 | HCI | HCI GROUP INC COM | Financial Services | 8.0 | $1K | 0.00% | -128.0 | -94.1% | $178.12 | +4.3% |
| 663 | UNP | UNION PAC CORP COM | Industrials | 5.0 | $1K | 0.00% | -367.0 | -98.7% | $284.60 | +5.6% |
| 664 | PLUS | EPLUS INC COM | Technology | 17.0 | $1K | 0.00% | — | — | $83.24 | +5.7% |
| 665 | AVNT | AVIENT CORPORATION COM | Basic Materials | 38.0 | $1K | 0.00% | -1K | -97.0% | $37.18 | +18.5% |
| 666 | CHE | CHEMED CORP NEW COM | Healthcare | 3.0 | $1K | 0.00% | — | — | $470.00 | +10.4% |
| 667 | ITT | ITT INC COM | Industrials | 7.0 | $1K | 0.00% | -430.0 | -98.4% | $200.86 | -0.3% |
| 668 | CLBK | COLUMBIA FINL INC COM | Financial Services | 66.0 | $1K | 0.00% | -12.0 | -15.4% | $21.23 | -45.3% |
| 669 | STNE | STONECO LTD COM CL A | Technology | 127.0 | $1K | 0.00% | -2K | -94.7% | $10.85 | -10.6% |
| 670 | — | LEIDOS HOLDINGS INC COM | — | 13.0 | $1K | 0.00% | -39.0 | -75.0% | $105.54 | — |
| 671 | VECO | VEECO INSTRS INC DEL COM | Technology | 18.0 | $1K | 0.00% | — | — | $75.78 | -41.5% |
| 672 | CXT | CRANE NXT CO COM | Industrials | 26.0 | $1K | 0.00% | -351.0 | -93.1% | $52.04 | -6.0% |
| 673 | — | STANDARDAERO INC COM | — | 45.0 | $1K | 0.00% | -40.0 | -47.1% | $29.91 | — |
| 674 | TEX | TEREX CORP NEW COM | Industrials | 19.0 | $1K | 0.00% | -22.0 | -53.7% | $70.63 | -10.1% |
| 675 | VVX | V2X INC COM | Industrials | 18.0 | $1K | 0.00% | -147.0 | -89.1% | $74.56 | +3.5% |
| 676 | AON | AON PLC SHS CL A | Financial Services | 4.0 | $1K | 0.00% | — | — | $331.75 | -3.1% |
| 677 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 26.0 | $1K | 0.00% | -202.0 | -88.6% | $50.96 | -9.1% |
| 678 | ABT | ABBOTT LABORATORIES COM | Healthcare | 15.0 | $1K | 0.00% | -702.0 | -97.9% | $88.20 | +25.1% |
| 679 | BDC | BELDEN INC COM | Technology | 11.0 | $1K | 0.00% | -522.0 | -97.9% | $120.27 | -4.8% |
| 680 | HROW | HARROW INC COM | Healthcare | 31.0 | $1K | 0.00% | — | — | $42.48 | -13.1% |
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%