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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 14.0 | $591.0 | — | — | — | $42.21 | +2.5% |
| 842 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 52.0 | $588.0 | — | -805.0 | -93.9% | $11.31 | +18.9% |
| 843 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 8.0 | $583.0 | — | -299.0 | -97.4% | $72.88 | -6.0% |
| 844 | OGE | OGE ENERGY CORP COM | Utilities | 12.0 | $583.0 | — | — | — | $48.58 | -6.1% |
| 845 | DOCU | DOCUSIGN INC COM | Technology | 13.0 | $577.0 | — | -397.0 | -96.8% | $44.38 | +49.3% |
| 846 | WHD | CACTUS INC CL A | Energy | 11.0 | $573.0 | — | -34.0 | -75.6% | $52.09 | +35.0% |
| 847 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 12.0 | $567.0 | — | -551.0 | -97.9% | $47.25 | +9.6% |
| 848 | CRVL | CORVEL CORP COM | Financial Services | 9.0 | $563.0 | — | -675.0 | -98.7% | $62.56 | +10.1% |
| 849 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 5.0 | $563.0 | — | -102.0 | -95.3% | $112.60 | +13.9% |
| 850 | CVI | CVR ENERGY INC COM | Energy | 20.0 | $562.0 | — | -828.0 | -97.6% | $28.10 | +49.0% |
| 851 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 12.0 | $558.0 | — | -974.0 | -98.8% | $46.50 | -4.9% |
| 852 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 21.0 | $558.0 | — | -540.0 | -96.3% | $26.57 | — |
| 853 | WS | WORTHINGTON STL INC COM SHS | Basic Materials | 17.0 | $556.0 | — | -1K | -98.8% | $32.71 | +5.3% |
| 854 | W | WAYFAIR INC CL A | Consumer Cyclical | 6.0 | $555.0 | — | — | — | $92.50 | +7.3% |
| 855 | STEL | Cbtx Inc Com | Financial Services | 14.0 | $550.0 | — | — | — | $39.29 | +0.1% |
| 856 | ENTG | ENTEGRIS INC COM | Technology | 3.0 | $544.0 | — | — | — | $181.33 | -25.4% |
| 857 | FELE | FRANKLIN ELEC INC COM | Industrials | 5.0 | $544.0 | — | -5.0 | -50.0% | $108.80 | -8.0% |
| 858 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 1.0 | $544.0 | — | -12.0 | -92.3% | $544.00 | -5.3% |
| 859 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 15.0 | $539.0 | — | — | — | $35.93 | +3.9% |
| 860 | — | BLOCK INC CL A | — | 7.0 | $532.0 | — | — | — | $76.00 | — |
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%