Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | OM | OUTSET MED INC COM NEW | Healthcare | 208 | $772.0 | — | SOLD |
| 402 | PGNY | PROGYNY INC COM | Healthcare | 30 | $770.0 | — | SOLD |
| 403 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 9 | $767.0 | — | SOLD |
| 404 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 75 | $763.0 | — | SOLD |
| 405 | PRAA | PRA GROUP INC COM | Financial Services | 43 | $761.0 | — | SOLD |
| 406 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 14 | $755.0 | — | SOLD |
| 407 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 58 | $750.0 | — | SOLD |
| 408 | MGEE | MGE ENERGY INC COM | Utilities | 10 | $747.0 | — | SOLD |
| 409 | WEX | WEX INC COM | Technology | 5 | $745.0 | — | SOLD |
| 410 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 68 | $737.0 | — | SOLD |
| 411 | CTS | CTS CORP COM | Technology | 17 | $733.0 | — | SOLD |
| 412 | BTU | PEABODY ENERGY CORP COM | Energy | 25 | $731.0 | — | SOLD |
| 413 | BLKB | BLACKBAUD INC COM | Technology | 11 | $697.0 | — | SOLD |
| 414 | AROW | ARROW FINL CORP COM | Financial Services | 22 | $691.0 | — | SOLD |
| 415 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 7 | $688.0 | — | SOLD |
| 416 | HTLD | HEARTLAND EXPRESS INC COM | Industrials | 76 | $686.0 | — | SOLD |
| 417 | CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | Technology | 28 | $675.0 | — | SOLD |
| 418 | RC | READY CAPITAL CORP COM | Real Estate | 309 | $673.0 | — | SOLD |
| 419 | PATH | UIPATH INC CL A | Technology | 41 | $672.0 | — | SOLD |
| 420 | EQBK | EQUITY BANCSHARES INC COM CL A | Financial Services | 15 | $670.0 | — | 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%