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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | MAS | MASCO CORP COM | Industrials | 5.0 | $407.0 | — | — | — | $81.40 | -11.4% |
| 882 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 10.0 | $388.0 | — | -235.0 | -95.9% | $38.80 | -4.1% |
| 883 | VRDN | VIRIDIAN THERAPEUTICS INC COM | Healthcare | 21.0 | $386.0 | — | — | — | $18.38 | +26.0% |
| 884 | HPQ | HP INC COM | Technology | 17.0 | $383.0 | — | -4K | -99.5% | $22.53 | +33.2% |
| 885 | WAT | WATERS CORP COM | Healthcare | 1.0 | $375.0 | — | — | — | $375.00 | +10.6% |
| 886 | EEFT | EURONET WORLDWIDE INC COM | Technology | 5.0 | $366.0 | — | -43.0 | -89.6% | $73.20 | -5.0% |
| 887 | WWW | WOLVERINE WORLD WIDE INC COM | Consumer Cyclical | 22.0 | $361.0 | — | -699.0 | -97.0% | $16.41 | +20.2% |
| 888 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 17.0 | $359.0 | — | — | — | $21.12 | -23.6% |
| 889 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 9.0 | $337.0 | — | -14.0 | -60.9% | $37.44 | +126.9% |
| 890 | VRNS | VARONIS SYS INC COM | Technology | 8.0 | $336.0 | — | -30.0 | -79.0% | $42.00 | +4.2% |
| 891 | CAL | CALERES INC COM | Consumer Cyclical | 27.0 | $334.0 | — | -51.0 | -65.4% | $12.37 | -1.5% |
| 892 | — | APTIV PLC COM SHS | — | 5.0 | $307.0 | — | -16.0 | -76.2% | $61.40 | — |
| 893 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 5.0 | $306.0 | — | -16.0 | -76.2% | $61.20 | -9.9% |
| 894 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | Healthcare | 15.0 | $303.0 | — | -747.0 | -98.0% | $20.20 | +11.5% |
| 895 | — | MILLROSE PPTYS INC COM CL A | — | 10.0 | $302.0 | — | -211.0 | -95.5% | $30.20 | — |
| 896 | ESAB | ESAB CORPORATION COM | Industrials | 3.0 | $297.0 | — | -4.0 | -57.1% | $99.00 | -23.9% |
| 897 | VFC | V F CORP COM | Consumer Cyclical | 18.0 | $295.0 | — | — | — | $16.39 | -18.0% |
| 898 | ICUI | ICU MED INC COM | Healthcare | 2.0 | $293.0 | — | -10.0 | -83.3% | $146.50 | +18.1% |
| 899 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 1.0 | $283.0 | — | -23.0 | -95.8% | $283.00 | +30.8% |
| 900 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1.0 | $280.0 | — | -362.0 | -99.7% | $280.00 | -5.9% |
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%