Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | WSBF | WATERSTONE FINL INC MD COM | Financial Services | 1.0 | $30.0 | — | — | — | $30.00 | -30.1% |
| 942 | KVUE | KENVUE INC COM | Consumer Defensive | 1.0 | $26.0 | — | — | — | $26.00 | -27.4% |
| 943 | VTRS | VIATRIS INC COM | Healthcare | 2.0 | $24.0 | — | — | — | $12.00 | +37.6% |
| 944 | PAX | PATRIA INVESTMENTS LIMITED COM CL A | Financial Services | 1.0 | $15.0 | — | — | — | $15.00 | -24.4% |
| 945 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 1.0 | $15.0 | — | -358.0 | -99.7% | $15.00 | — |
| 946 | — | BIOHAVEN LTD COM | — | 1.0 | $15.0 | — | -67.0 | -98.5% | $15.00 | — |
| 947 | HUN | HUNTSMAN CORP COM | Basic Materials | 1.0 | $13.0 | — | -43.0 | -97.7% | $13.00 | -26.3% |
| 948 | DBI | DESIGNER BRANDS INC CL A | Consumer Cyclical | 2.0 | $12.0 | — | — | — | $6.00 | -8.8% |
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%