Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MGTX | MEIRAGTX HLDGS PLC COM | Healthcare | 70.0 | $946.0 | — | — | — | $13.51 | +2.2% |
| 742 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 12.0 | $939.0 | — | -1K | -99.1% | $78.25 | +36.1% |
| 743 | LKQ | LKQ CORP COM | Consumer Cyclical | 36.0 | $935.0 | — | -1K | -96.6% | $25.97 | -3.4% |
| 744 | — | INSTALLED BLDG PRODS INC COM | — | 4.0 | $935.0 | — | +1.0 | +33.3% | $233.75 | — |
| 745 | DOCS | DOXIMITY INC CL A | Healthcare | 45.0 | $933.0 | — | — | — | $20.73 | +28.8% |
| 746 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 6.0 | $927.0 | — | -4.0 | -40.0% | $154.50 | +4.1% |
| 747 | TRMB | TRIMBLE INC COM | Technology | 18.0 | $921.0 | — | -647.0 | -97.3% | $51.17 | +17.1% |
| 748 | EXP | EAGLE MATLS INC COM | Basic Materials | 4.0 | $905.0 | — | -84.0 | -95.5% | $226.25 | -14.1% |
| 749 | NI | NISOURCE INC COM | Utilities | 19.0 | $905.0 | — | -3K | -99.4% | $47.63 | -14.1% |
| 750 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 11.0 | $902.0 | — | -26.0 | -70.3% | $82.00 | -1.0% |
| 751 | MCBS | METROCITY BANKSHARES INC COM | Financial Services | 25.0 | $901.0 | — | -478.0 | -95.0% | $36.04 | -3.4% |
| 752 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 12.0 | $898.0 | — | -811.0 | -98.5% | $74.83 | -5.2% |
| 753 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 3.0 | $897.0 | — | — | — | $299.00 | -11.0% |
| 754 | OLN | OLIN CORP COM PAR USD1 | Basic Materials | 45.0 | $897.0 | — | -74.0 | -62.2% | $19.93 | -12.7% |
| 755 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 5.0 | $893.0 | — | -133.0 | -96.4% | $178.60 | +2.0% |
| 756 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 17.0 | $890.0 | — | — | — | $52.35 | -19.0% |
| 757 | BKH | BLACK HILLS CORP COM | Utilities | 12.0 | $881.0 | — | — | — | $73.42 | -2.4% |
| 758 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 3.0 | $880.0 | — | -107.0 | -97.3% | $293.33 | -8.1% |
| 759 | WING | WINGSTOP INC COM | Consumer Cyclical | 5.0 | $873.0 | — | -63.0 | -92.7% | $174.60 | -37.3% |
| 760 | NG | NOVAGOLD RESOURCES INC COM NEW | Basic Materials | 146.0 | $872.0 | — | -3K | -95.0% | $5.97 | +44.0% |
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%