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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | EXEL | EXELIXIS INC COM | Healthcare | 16.0 | $871.0 | — | -20.0 | -55.6% | $54.44 | +0.4% |
| 762 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 11.0 | $870.0 | — | -15.0 | -57.7% | $79.09 | -1.2% |
| 763 | BOKF | BOK FINL CORP COM NEW | Financial Services | 6.0 | $869.0 | — | -100.0 | -94.3% | $144.83 | -6.0% |
| 764 | BCO | BRINKS CO COM | Industrials | 9.0 | $862.0 | — | -93.0 | -91.2% | $95.78 | +13.7% |
| 765 | MDT | MEDTRONIC PLC SHS | Healthcare | 11.0 | $861.0 | — | -8.0 | -42.1% | $78.27 | +15.8% |
| 766 | ENTA | ENANTA PHARMACEUTICALS INC COM | Healthcare | 59.0 | $860.0 | — | -61.0 | -50.8% | $14.58 | -8.6% |
| 767 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 9.0 | $856.0 | — | -2K | -99.5% | $95.11 | +6.5% |
| 768 | GEN | GEN DIGITAL INC COM | Technology | 34.0 | $846.0 | — | -328.0 | -90.6% | $24.88 | +24.6% |
| 769 | — | GREIF INC CL B | — | 9.0 | $842.0 | — | — | — | $93.56 | — |
| 770 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 2.0 | $831.0 | — | — | — | $415.50 | +16.8% |
| 771 | LXEO | LEXEO THERAPEUTICS INC COM | Healthcare | 178.0 | $829.0 | — | -143.0 | -44.5% | $4.66 | +2.2% |
| 772 | QLYS | QUALYS INC COM | Technology | 6.0 | $825.0 | — | -3.0 | -33.3% | $137.50 | +35.4% |
| 773 | MBUU | MALIBU BOATS INC COM CL A | Consumer Cyclical | 30.0 | $823.0 | — | — | — | $27.43 | -1.7% |
| 774 | VCYT | VERACYTE INC COM | Healthcare | 14.0 | $822.0 | — | -866.0 | -98.4% | $58.71 | -26.4% |
| 775 | ORI | OLD REP INTL CORP COM | Financial Services | 20.0 | $818.0 | — | -572.0 | -96.6% | $40.90 | +2.0% |
| 776 | BKU | BANKUNITED INC COM | Financial Services | 17.0 | $811.0 | — | -1K | -98.8% | $47.71 | -4.4% |
| 777 | ACIW | ACI WORLDWIDE INC COM | Technology | 16.0 | $805.0 | — | — | — | $50.31 | +5.9% |
| 778 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 9.0 | $797.0 | — | — | — | $88.56 | -7.1% |
| 779 | SFST | SOUTHERN FIRST BANCSHARES COM | Financial Services | 13.0 | $794.0 | — | — | — | $61.08 | +0.4% |
| 780 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 19.0 | $782.0 | — | — | — | $41.16 | -4.3% |
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%