Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | MGNI | MAGNITE INC COM | Communication Services | 541 | $9K | 0.00% | SOLD |
| 202 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 75 | $9K | 0.00% | SOLD |
| 203 | ENPH | ENPHASE ENERGY INC COM | Energy | 269 | $9K | 0.00% | SOLD |
| 204 | DXC | DXC TECHNOLOGY CO COM | Technology | 587 | $9K | 0.00% | SOLD |
| 205 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 693 | $8K | 0.00% | SOLD |
| 206 | PRTA | PROTHENA CORP PLC SHS | Healthcare | 884 | $8K | 0.00% | SOLD |
| 207 | STKL | SUNOPTA INC COM | Consumer Defensive | 2,194 | $8K | 0.00% | SOLD |
| 208 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 379 | $8K | 0.00% | SOLD |
| 209 | LILAK | LIBERTY LATIN AMERICA LTD COM CL C | Communication Services | 1,111 | $8K | 0.00% | SOLD |
| 210 | ARDX | ARDELYX INC COM | Healthcare | 1,419 | $8K | 0.00% | SOLD |
| 211 | LCII | LCI INDS COM | Consumer Cyclical | 68 | $8K | 0.00% | SOLD |
| 212 | LILA | LIBERTY LATIN AMERICA LTD COM CL A | — | 1,113 | $8K | 0.00% | SOLD |
| 213 | — | LIBERTY GLOBAL LTD COM CL C | — | 732 | $8K | 0.00% | SOLD |
| 214 | OSG | OCTAVE SPECIALTY GROUP INC COM NEW | Financial Services | 1,024 | $8K | 0.00% | SOLD |
| 215 | AZTA | AZENTA INC COM | Healthcare | 239 | $8K | 0.00% | SOLD |
| 216 | SEER | SEER INC COM CL A | Healthcare | 4,322 | $8K | 0.00% | SOLD |
| 217 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 80 | $8K | 0.00% | SOLD |
| 218 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 192 | $8K | 0.00% | SOLD |
| 219 | PLAY | DAVE & BUSTERS ENTMT INC COM | Communication Services | 471 | $8K | 0.00% | SOLD |
| 220 | AIN | ALBANY INTL CORP CL A | Consumer Cyclical | 151 | $8K | 0.00% | SOLD |
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%