Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | COUR | COURSERA INC COM | Consumer Defensive | 147 | $1K | 0.00% | SOLD |
| 362 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 29 | $1K | 0.00% | SOLD |
| 363 | — | ASTRIA THERAPEUTICS INC COM | — | 77 | $1K | 0.00% | SOLD |
| 364 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 63 | $1K | 0.00% | SOLD |
| 365 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 15 | $997.0 | 0.00% | SOLD |
| 366 | CLX | CLOROX CO DEL COM | Consumer Defensive | 10 | $983.0 | 0.00% | SOLD |
| 367 | MCRI | MONARCH CASINO & RESORT INC COM | Consumer Cyclical | 10 | $981.0 | 0.00% | SOLD |
| 368 | MPX | MARINE PRODS CORP COM | Consumer Cyclical | 110 | $964.0 | — | SOLD |
| 369 | CRY | ARTIVION INC COM | — | 21 | $958.0 | — | SOLD |
| 370 | CALX | CALIX INC COM | Technology | 18 | $953.0 | — | SOLD |
| 371 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 67 | $949.0 | — | SOLD |
| 372 | PLUG | PLUG POWER INC COM NEW | Industrials | 474 | $934.0 | — | SOLD |
| 373 | — | PAYSAFE LIMITED SHS | — | 115 | $930.0 | — | SOLD |
| 374 | BCAL | CALIFORNIA BANCORP COM | Financial Services | 49 | $915.0 | — | SOLD |
| 375 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 21 | $915.0 | — | SOLD |
| 376 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 20 | $908.0 | — | SOLD |
| 377 | ESCA | ESCALADE INC COM | Consumer Cyclical | 67 | $907.0 | — | SOLD |
| 378 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 72 | $904.0 | — | SOLD |
| 379 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 21 | $902.0 | — | SOLD |
| 380 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 99 | $890.0 | — | 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%