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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BANR | BANNER CORP COM NEW | Financial Services | 12.0 | $777.0 | — | — | — | $64.75 | +8.3% |
| 782 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 7.0 | $775.0 | — | -18.0 | -72.0% | $110.71 | -10.8% |
| 783 | CBZ | CBIZ INC COM | Industrials | 24.0 | $770.0 | — | -931.0 | -97.5% | $32.08 | +69.8% |
| 784 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 12.0 | $762.0 | — | +1.0 | +9.1% | $63.50 | -0.4% |
| 785 | TRN | TRINITY INDS INC COM | Industrials | 22.0 | $761.0 | — | -730.0 | -97.1% | $34.59 | -16.7% |
| 786 | PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Industrials | 53.0 | $757.0 | — | — | — | $14.28 | +27.1% |
| 787 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 10.0 | $750.0 | — | -18.0 | -64.3% | $75.00 | +37.4% |
| 788 | SR | SPIRE INC COM | Utilities | 10.0 | $749.0 | — | -122.0 | -92.4% | $74.90 | +9.3% |
| 789 | VICI | VICI PPTYS INC COM | Real Estate | 28.0 | $745.0 | — | NEW | — | $26.61 | -3.6% |
| 790 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 15.0 | $743.0 | — | — | — | $49.53 | -17.1% |
| 791 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 21.0 | $742.0 | — | — | — | $35.33 | +20.5% |
| 792 | MTRX | MATRIX SVC CO COM | Industrials | 54.0 | $740.0 | — | -120.0 | -69.0% | $13.70 | -21.1% |
| 793 | DOX | AMDOCS LTD SHS | Technology | 15.0 | $740.0 | — | -91.0 | -85.8% | $49.33 | +27.8% |
| 794 | CMTL | COMTECH TELECOMMUNICATIONS CP COM NEW | Technology | 350.0 | $735.0 | — | -564.0 | -61.7% | $2.10 | -19.5% |
| 795 | AGCO | AGCO CORP COM | Industrials | 6.0 | $734.0 | — | -327.0 | -98.2% | $122.33 | -3.3% |
| 796 | CSX | CSX CORP COM | Industrials | 15.0 | $734.0 | — | -2K | -99.3% | $48.93 | +3.2% |
| 797 | D | DOMINION ENERGY INC COM | Utilities | 11.0 | $733.0 | — | -545.0 | -98.0% | $66.64 | -0.9% |
| 798 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 14.0 | $729.0 | — | — | — | $52.07 | -5.7% |
| 799 | ESNT | ESSENT GROUP LTD COM | Financial Services | 11.0 | $729.0 | — | -29.0 | -72.5% | $66.27 | +1.9% |
| 800 | ALV | AUTOLIV INC COM | Consumer Cyclical | 6.0 | $728.0 | — | -205.0 | -97.2% | $121.33 | -0.1% |
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%