Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 2.0 | $91.0 | — | — | — | $45.50 | +7.4% |
| 922 | CTBI | COMMUNITY TR BANCORP INC COM | Financial Services | 1.0 | $89.0 | — | — | — | $89.00 | -14.5% |
| 923 | OGS | ONE GAS INC COM | Utilities | 1.0 | $85.0 | — | -398.0 | -99.8% | $85.00 | -6.7% |
| 924 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 20.0 | $85.0 | — | -443.0 | -95.7% | $4.25 | +4.2% |
| 925 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 3.0 | $83.0 | — | -47.0 | -94.0% | $27.67 | +23.4% |
| 926 | LIVN | LIVANOVA PLC SHS | Healthcare | 1.0 | $82.0 | — | — | — | $82.00 | -2.7% |
| 927 | ASUR | ASURE SOFTWARE INC COM | Technology | 10.0 | $79.0 | — | -37.0 | -78.7% | $7.90 | +15.4% |
| 928 | — | RALLIANT CORP COM | — | 1.0 | $74.0 | — | — | — | $74.00 | — |
| 929 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 2.0 | $60.0 | — | -2K | -99.9% | $30.00 | +0.3% |
| 930 | RNA | ATRIUM THERAPEUTICS INC COM | Healthcare | 4.0 | $54.0 | — | NEW | — | $13.50 | -1.3% |
| 931 | DOW | DOW HLDGS INC COM | Basic Materials | 2.0 | $50.0 | — | — | — | $25.00 | +22.1% |
| 932 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 4.0 | $50.0 | — | -1.0 | -20.0% | $12.50 | -26.4% |
| 933 | CVBF | CVB FINL CORP COM | Financial Services | 2.0 | $42.0 | — | — | — | $21.00 | +5.6% |
| 934 | — | VERSIGENT PLC ORDINARY SHARES | — | 1.0 | $42.0 | — | NEW | — | $42.00 | — |
| 935 | SFNC | SIMMONS FIRST NATL CORP CL A USD1 PAR | Financial Services | 2.0 | $40.0 | — | -1K | -99.8% | $20.00 | +12.9% |
| 936 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 2.0 | $39.0 | — | -24.0 | -92.3% | $19.50 | -10.3% |
| 937 | FRST | PRIMIS FINANCIAL CORP COM | Financial Services | 2.0 | $37.0 | — | — | — | $18.50 | -14.1% |
| 938 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 2.0 | $34.0 | — | — | — | $17.00 | -30.6% |
| 939 | MSBI | MIDLAND STATES BANCORP INC COM | Financial Services | 1.0 | $31.0 | — | -52.0 | -98.1% | $31.00 | +5.8% |
| 940 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 2.0 | $31.0 | — | -92.0 | -97.9% | $15.50 | +45.7% |
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%