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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 5.0 | $280.0 | — | -5.0 | -50.0% | $56.00 | +23.0% |
| 902 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 11.0 | $278.0 | — | -147.0 | -93.0% | $25.27 | +14.4% |
| 903 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 6.0 | $278.0 | — | -13.0 | -68.4% | $46.33 | — |
| 904 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 12.0 | $256.0 | — | -593.0 | -98.0% | $21.33 | -21.7% |
| 905 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 107.0 | $245.0 | — | — | — | $2.29 | -36.7% |
| 906 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 31.0 | $234.0 | — | — | — | $7.55 | -25.9% |
| 907 | KMT | KENNAMETAL INC COM | Industrials | 7.0 | $231.0 | — | -79.0 | -91.9% | $33.00 | -11.1% |
| 908 | YEXT | YEXT INC COM | Technology | 49.0 | $229.0 | — | -2K | -97.4% | $4.67 | +44.9% |
| 909 | RELY | REMITLY GLOBAL INC COM | Technology | 10.0 | $224.0 | — | -2K | -99.5% | $22.40 | +19.4% |
| 910 | YELP | YELP INC CL A | Communication Services | 9.0 | $221.0 | — | -11.0 | -55.0% | $24.56 | -9.0% |
| 911 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 8.0 | $202.0 | — | -201.0 | -96.2% | $25.25 | -3.8% |
| 912 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 2.0 | $201.0 | — | -29.0 | -93.5% | $100.50 | -12.1% |
| 913 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 9.0 | $186.0 | — | -234.0 | -96.3% | $20.67 | -3.3% |
| 914 | UPWK | UPWORK INC COM | Industrials | 22.0 | $184.0 | — | — | — | $8.36 | +8.0% |
| 915 | HUBS | HUBSPOT INC COM | Technology | 1.0 | $183.0 | — | -103.0 | -99.0% | $183.00 | +42.8% |
| 916 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 2.0 | $177.0 | — | -126.0 | -98.4% | $88.50 | -28.4% |
| 917 | ESTC | ELASTIC N V ORD SHS | Technology | 3.0 | $171.0 | — | — | — | $57.00 | +71.1% |
| 918 | ES | EVERSOURCE ENERGY COM | Utilities | 2.0 | $124.0 | — | -13.0 | -86.7% | $62.00 | +13.1% |
| 919 | HLF | HERBALIFE LTD COM SHS | Consumer Defensive | 9.0 | $118.0 | — | -123.0 | -93.2% | $13.11 | -16.2% |
| 920 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 2.0 | $91.0 | — | — | — | $45.50 | -13.5% |
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%