Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 65 | $4K | 0.00% | SOLD |
| 262 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 47 | $4K | 0.00% | SOLD |
| 263 | STAA | STAAR SURGICAL CO COM PAR USD0.01 | Healthcare | 181 | $4K | 0.00% | SOLD |
| 264 | BBNX | BETA BIONICS INC COM | Healthcare | 136 | $4K | 0.00% | SOLD |
| 265 | ALLE | ALLEGION PLC ORD SHS | Industrials | 26 | $4K | 0.00% | SOLD |
| 266 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 129 | $4K | 0.00% | SOLD |
| 267 | SPSC | SPS COMM INC COM | Technology | 46 | $4K | 0.00% | SOLD |
| 268 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 986 | $4K | 0.00% | SOLD |
| 269 | WAY | WAYSTAR HLDG CORP COM | Technology | 122 | $4K | 0.00% | SOLD |
| 270 | BAX | BAXTER INTL INC COM | Healthcare | 204 | $4K | 0.00% | SOLD |
| 271 | QDEL | QUIDELORTHO CORP COM | Healthcare | 136 | $4K | 0.00% | SOLD |
| 272 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 48 | $4K | 0.00% | SOLD |
| 273 | NSP | INSPERITY INC COM | Industrials | 96 | $4K | 0.00% | SOLD |
| 274 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 1,348 | $4K | 0.00% | SOLD |
| 275 | BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Financial Services | 99 | $4K | 0.00% | SOLD |
| 276 | PAYO | PAYONEER GLOBAL INC COM | Technology | 626 | $4K | 0.00% | SOLD |
| 277 | AN | AUTONATION INC COM | Consumer Cyclical | 17 | $4K | 0.00% | SOLD |
| 278 | ASIX | ADVANSIX INC COM | Basic Materials | 199 | $3K | 0.00% | SOLD |
| 279 | NBHC | NATIONAL BK HLDGS CORP CL A | Financial Services | 90 | $3K | 0.00% | SOLD |
| 280 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 814 | $3K | 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%