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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | THG | HANOVER INS GROUP INC COM | Financial Services | 3.0 | $668.0 | — | -264.0 | -98.9% | $222.67 | +1.5% |
| 822 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 13.0 | $659.0 | — | -258.0 | -95.2% | $50.69 | -5.8% |
| 823 | GAP | GAP INC COM | Consumer Cyclical | 35.0 | $654.0 | — | -28.0 | -44.4% | $18.69 | +19.4% |
| 824 | OXY | OCCIDENTAL PETE CORP COM | Energy | 13.0 | $654.0 | — | -35.0 | -72.9% | $50.31 | +19.6% |
| 825 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 8.0 | $653.0 | — | — | — | $81.62 | -14.8% |
| 826 | PRLB | PROTO LABS INC COM | Industrials | 8.0 | $652.0 | — | -10.0 | -55.6% | $81.50 | -1.8% |
| 827 | CLPT | CLEARPOINT NEURO INC COM | Healthcare | 36.0 | $642.0 | — | — | — | $17.83 | -15.1% |
| 828 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 14.0 | $640.0 | — | -517.0 | -97.4% | $45.71 | -14.6% |
| 829 | HP | HELMERICH & PAYNE INC COM | Energy | 20.0 | $639.0 | — | — | — | $31.95 | +36.4% |
| 830 | — | ADTRAN HOLDINGS INC COM | — | 46.0 | $639.0 | — | — | — | $13.89 | — |
| 831 | RUN | SUNRUN INC COM | Energy | 47.0 | $629.0 | — | -25.0 | -34.7% | $13.38 | -36.0% |
| 832 | — | NIOCORP DEVS LTD COM NEW | — | 130.0 | $627.0 | — | — | — | $4.82 | — |
| 833 | IPI | INTREPID POTASH INC COM | Basic Materials | 19.0 | $623.0 | — | — | — | $32.79 | +17.9% |
| 834 | MC | MOELIS & CO CL A | Financial Services | 10.0 | $623.0 | — | — | — | $62.30 | +9.3% |
| 835 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 36.0 | $621.0 | — | -92.0 | -71.9% | $17.25 | -3.6% |
| 836 | VTOL | BRISTOW GROUP INC COM | Energy | 15.0 | $620.0 | — | -271.0 | -94.8% | $41.33 | +9.8% |
| 837 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 34.0 | $616.0 | — | — | — | $18.12 | +12.6% |
| 838 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 6.0 | $604.0 | — | -22.0 | -78.6% | $100.67 | -9.3% |
| 839 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 74.0 | $600.0 | — | -2K | -96.2% | $8.11 | -19.5% |
| 840 | OOMA | OOMA INC COM | Communication Services | 31.0 | $596.0 | — | -85.0 | -73.3% | $19.23 | +17.8% |
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%