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 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 6.0 | $726.0 | — | -63.0 | -91.3% | $121.00 | +4.6% |
| 802 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 19.0 | $718.0 | — | -772.0 | -97.6% | $37.79 | +70.9% |
| 803 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 23.0 | $717.0 | — | — | — | $31.17 | -1.8% |
| 804 | VLTO | VERALTO CORP COM SHS | Industrials | 8.0 | $713.0 | — | -13.0 | -61.9% | $89.12 | +10.6% |
| 805 | — | INGRAM MICRO HLDG CORP COM | — | 26.0 | $713.0 | — | — | — | $27.42 | — |
| 806 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 12.0 | $710.0 | — | -17.0 | -58.6% | $59.17 | +5.6% |
| 807 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 11.0 | $706.0 | — | -20.0 | -64.5% | $64.18 | +11.0% |
| 808 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 8.0 | $699.0 | — | -181.0 | -95.8% | $87.38 | -13.1% |
| 809 | MSA | MSA SAFETY INC COM | Industrials | 4.0 | $698.0 | — | — | — | $174.50 | +7.0% |
| 810 | RBB | RBB BANCORP COM | Financial Services | 25.0 | $696.0 | — | -1K | -98.1% | $27.84 | -6.8% |
| 811 | MSTR | STRATEGY INC CL A NEW | Technology | 8.0 | $695.0 | — | — | — | $86.88 | +53.0% |
| 812 | MMSI | MERIT MED SYS INC COM | Healthcare | 10.0 | $693.0 | — | -420.0 | -97.7% | $69.30 | +30.8% |
| 813 | THO | THOR INDS INC COM | Consumer Cyclical | 9.0 | $689.0 | — | -215.0 | -96.0% | $76.56 | -0.7% |
| 814 | LADR | LADDER CAP CORP CL A | Real Estate | 68.0 | $681.0 | — | -723.0 | -91.4% | $10.01 | -2.1% |
| 815 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 73.0 | $681.0 | — | -3K | -97.7% | $9.33 | +7.5% |
| 816 | ALKS | ALKERMES PLC SHS | Healthcare | 13.0 | $681.0 | — | -31.0 | -70.5% | $52.38 | -10.3% |
| 817 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 5.0 | $678.0 | — | NEW | — | $135.60 | — |
| 818 | OIS | OIL STS INTL INC COM | Energy | 84.0 | $673.0 | — | -3K | -97.0% | $8.01 | +10.1% |
| 819 | NGVT | INGEVITY CORP COM | Basic Materials | 9.0 | $672.0 | — | -117.0 | -92.9% | $74.67 | -7.2% |
| 820 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 7.0 | $672.0 | — | — | — | $96.00 | -16.4% |
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%