Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 11.0 | $343.0 | — | NEW | — | $31.18 | +26.8% |
| 1382 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 6.0 | $339.0 | — | NEW | — | $56.50 | +1.6% |
| 1383 | DIBS | 1STDIBS COM INC COM | Consumer Cyclical | 55.0 | $329.0 | — | NEW | — | $5.98 | -26.9% |
| 1384 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 31.0 | $323.0 | — | NEW | — | $10.42 | -46.3% |
| 1385 | PLTK | PLAYTIKA HLDG CORP COM | Technology | 81.0 | $321.0 | — | NEW | — | $3.96 | -42.7% |
| 1386 | VFC | V F CORP COM | Consumer Cyclical | 18.0 | $320.0 | — | NEW | — | $17.78 | -24.4% |
| 1387 | NODK | NI HLDGS INC COM | Financial Services | 24.0 | $319.0 | — | NEW | — | $13.29 | +12.9% |
| 1388 | MAS | MASCO CORP COM | Industrials | 5.0 | $317.0 | — | NEW | — | $63.40 | +13.8% |
| 1389 | AVD | AMERICAN VANGUARD CORP COM | Basic Materials | 82.0 | $313.0 | — | NEW | — | $3.82 | -42.4% |
| 1390 | WKC | WORLD KINECT CORPORATION COM | Energy | 13.0 | $305.0 | — | NEW | — | $23.46 | +52.4% |
| 1391 | CNMD | CONMED CORP COM | Healthcare | 7.0 | $294.0 | — | NEW | — | $42.00 | +18.7% |
| 1392 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 5.0 | $292.0 | — | NEW | — | $58.40 | +2.4% |
| 1393 | CRDO | Credo Technology Group Holding Ordinary Shares | Technology | 2.0 | $288.0 | — | NEW | — | $144.00 | +57.1% |
| 1394 | INSP | INSPIRE MED SYS INC COM | Healthcare | 3.0 | $277.0 | — | NEW | — | $92.33 | -31.8% |
| 1395 | SDGR | SCHRODINGER INC COM | Healthcare | 15.0 | $268.0 | — | NEW | — | $17.87 | +9.1% |
| 1396 | BGS | B & G FOODS INC NEW COM | Consumer Defensive | 62.0 | $265.0 | — | NEW | — | $4.27 | -18.8% |
| 1397 | CNDT | CONDUENT INC COM | Technology | 138.0 | $265.0 | — | NEW | — | $1.92 | -10.4% |
| 1398 | ENTG | ENTEGRIS INC COM | Technology | 3.0 | $255.0 | — | NEW | — | $85.00 | +59.2% |
| 1399 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 13.0 | $249.0 | — | NEW | — | $19.15 | -1.0% |
| 1400 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | Healthcare | 72.0 | $243.0 | — | NEW | — | $3.38 | +25.9% |
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
27.1%
Financial Services
17.2%
Industrials
12.9%
Consumer Cyclical
10.8%
Healthcare
10.7%
Communication Services
7.3%
Energy
4.6%
Utilities
3.3%
Consumer Defensive
3.2%
Basic Materials
2.7%