Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | IT | GARTNER INC COM | Technology | 9 | $2K | 0.00% | SOLD |
| 302 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 36 | $2K | 0.00% | SOLD |
| 303 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 58 | $2K | 0.00% | SOLD |
| 304 | RVTY | REVVITY INC COM | Healthcare | 22 | $2K | 0.00% | SOLD |
| 305 | BRC | BRADY CORP CL A | Industrials | 27 | $2K | 0.00% | SOLD |
| 306 | NCNO | NCINO INC COM | Technology | 79 | $2K | 0.00% | SOLD |
| 307 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 35 | $2K | 0.00% | SOLD |
| 308 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 79 | $2K | 0.00% | SOLD |
| 309 | CMCL | CALEDONIA MNG CORP SHS NEW | Basic Materials | 75 | $2K | 0.00% | SOLD |
| 310 | HTBK | HERITAGE COMM CORP COM | Financial Services | 163 | $2K | 0.00% | SOLD |
| 311 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 10 | $2K | 0.00% | SOLD |
| 312 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 63 | $2K | 0.00% | SOLD |
| 313 | KALV | KALVISTA PHARMACEUTICALS INC COM | Healthcare | 119 | $2K | 0.00% | SOLD |
| 314 | ALRM | ALARM COM HLDGS INC COM | Technology | 37 | $2K | 0.00% | SOLD |
| 315 | — | ACADIAN ASSET MANAGEMENT INC COM | — | 40 | $2K | 0.00% | SOLD |
| 316 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 28 | $2K | 0.00% | SOLD |
| 317 | ANGI | ANGI INC CL A NEW | Communication Services | 143 | $2K | 0.00% | SOLD |
| 318 | ALXO | ALX ONCOLOGY HLDGS INC COM | Healthcare | 1,632 | $2K | 0.00% | SOLD |
| 319 | — | SMURFIT WESTROCK PLC SHS | — | 47 | $2K | 0.00% | SOLD |
| 320 | — | QUIPT HOME MEDICAL CORP COM | — | 519 | $2K | 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%