Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | CNTY | CENTURY CASINOS INC COM | Consumer Cyclical | 667 | $887.0 | — | SOLD |
| 382 | DCI | DONALDSON INC COM | Industrials | 10 | $887.0 | — | SOLD |
| 383 | MATW | MATTHEWS INTL CORP CL A | Industrials | 34 | $887.0 | — | SOLD |
| 384 | HCSG | HEALTHCARE SVCS GROUP INC COM | Healthcare | 46 | $880.0 | — | SOLD |
| 385 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 111 | $866.0 | — | SOLD |
| 386 | RCUS | ARCUS BIOSCIENCES INC COM | Healthcare | 36 | $858.0 | — | SOLD |
| 387 | RM | REGIONAL MGMT CORP COM | Financial Services | 22 | $858.0 | — | SOLD |
| 388 | FLS | FLOWSERVE CORP COM | Industrials | 12 | $853.0 | — | SOLD |
| 389 | INVA | INNOVIVA INC COM | Healthcare | 42 | $840.0 | — | SOLD |
| 390 | CNK | CINEMARK HLDGS INC COM | Communication Services | 36 | $837.0 | — | SOLD |
| 391 | GDEN | GOLDEN ENTMT INC COM | Consumer Cyclical | 31 | $830.0 | — | SOLD |
| 392 | — | VERASTEM INC COM NEW | — | 107 | $826.0 | — | SOLD |
| 393 | CSTL | CASTLE BIOSCIENCES INC COM | Healthcare | 21 | $817.0 | — | SOLD |
| 394 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 11 | $815.0 | — | SOLD |
| 395 | BY | BYLINE BANCORP INC COM | Financial Services | 28 | $803.0 | — | SOLD |
| 396 | ATRC | ATRICURE INC COM | Healthcare | 20 | $791.0 | — | SOLD |
| 397 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 18 | $786.0 | — | SOLD |
| 398 | UTMD | UTAH MED PRODS INC COM | Healthcare | 14 | $783.0 | — | SOLD |
| 399 | SANA | SANA BIOTECHNOLOGY INC COM | Healthcare | 191 | $777.0 | — | SOLD |
| 400 | WK | WORKIVA INC COM CL A | Technology | 9 | $776.0 | — | 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%