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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 24.0 | $9K | 0.00% | NEW | — | $357.25 | +0.1% |
| 802 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 137.0 | $9K | 0.00% | NEW | — | $62.46 | -18.6% |
| 803 | DOX | AMDOCS LTD SHS | Technology | 106.0 | $9K | 0.00% | NEW | — | $80.58 | -22.1% |
| 804 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 693.0 | $8K | 0.00% | NEW | — | $12.25 | +8.5% |
| 805 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 69.0 | $8K | 0.00% | NEW | — | $123.01 | +8.2% |
| 806 | GRAL | GRAIL INC COM | Healthcare | 99.0 | $8K | 0.00% | NEW | — | $85.59 | -5.3% |
| 807 | PRTA | PROTHENA CORP PLC SHS | Healthcare | 884.0 | $8K | 0.00% | NEW | — | $9.55 | +0.5% |
| 808 | TMUS | T-MOBILE US INC COM | Communication Services | 41.0 | $8K | 0.00% | NEW | — | $205.15 | -8.9% |
| 809 | ENSG | ENSIGN GROUP INC COM | Healthcare | 48.0 | $8K | 0.00% | NEW | — | $174.21 | -0.8% |
| 810 | STKL | SUNOPTA INC COM | Consumer Defensive | 2,194.0 | $8K | 0.00% | NEW | — | $3.80 | +71.1% |
| 811 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 379.0 | $8K | 0.00% | NEW | — | $21.98 | -5.6% |
| 812 | LILAK | LIBERTY LATIN AMERICA LTD COM CL C | Communication Services | 1,111.0 | $8K | 0.00% | NEW | — | $7.46 | +16.0% |
| 813 | ARDX | ARDELYX INC COM | Healthcare | 1,419.0 | $8K | 0.00% | NEW | — | $5.83 | -35.8% |
| 814 | LCII | LCI INDS COM | Consumer Cyclical | 68.0 | $8K | 0.00% | NEW | — | $121.65 | -16.1% |
| 815 | LILA | LIBERTY LATIN AMERICA LTD COM CL A | — | 1,113.0 | $8K | 0.00% | NEW | — | $7.39 | — |
| 816 | AVPT | AVEPOINT INC COM CL A | Technology | 585.0 | $8K | 0.00% | NEW | — | $13.89 | -4.5% |
| 817 | — | LIBERTY GLOBAL LTD COM CL C | — | 732.0 | $8K | 0.00% | NEW | — | $11.04 | — |
| 818 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 140.0 | $8K | 0.00% | NEW | — | $57.69 | +41.2% |
| 819 | OSG | OCTAVE SPECIALTY GROUP INC COM NEW | Financial Services | 1,024.0 | $8K | 0.00% | NEW | — | $7.78 | -41.2% |
| 820 | AZTA | AZENTA INC COM | Healthcare | 239.0 | $8K | 0.00% | NEW | — | $33.26 | -3.3% |
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
27.1%
Financial Services
17.2%
Industrials
12.9%
Consumer Cyclical
10.8%
Healthcare
10.7%
Communication Services
7.3%
Energy
4.6%
Utilities
3.3%
Consumer Defensive
3.2%
Basic Materials
2.7%