Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | HUM | HUMANA INC COM | Healthcare | 2 | $527.0 | — | SOLD |
| 442 | VIR | VIR BIOTECHNOLOGY INC COM | Healthcare | 87 | $525.0 | — | SOLD |
| 443 | RNG | RINGCENTRAL INC CL A | Technology | 18 | $520.0 | — | SOLD |
| 444 | NVAX | NOVAVAX INC COM NEW | Healthcare | 77 | $517.0 | — | SOLD |
| 445 | TNC | TENNANT CO COM | Industrials | 7 | $516.0 | — | SOLD |
| 446 | — | ROOT INC CL A NEW | — | 7 | $506.0 | — | SOLD |
| 447 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 7 | $500.0 | — | SOLD |
| 448 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 4 | $499.0 | — | SOLD |
| 449 | MEC | MAYVILLE ENGR CO INC COM | Industrials | 26 | $487.0 | — | SOLD |
| 450 | ABM | ABM INDS INC COM | Industrials | 11 | $486.0 | — | SOLD |
| 451 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 56 | $485.0 | — | SOLD |
| 452 | — | DAYFORCE INC COM | — | 7 | $484.0 | — | SOLD |
| 453 | — | GCI LIBERTY INC COM SER C | — | 13 | $484.0 | — | SOLD |
| 454 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 3 | $483.0 | — | SOLD |
| 455 | — | JAMF HLDG CORP COM | — | 37 | $481.0 | — | SOLD |
| 456 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 14 | $477.0 | — | SOLD |
| 457 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 8 | $475.0 | — | SOLD |
| 458 | MRNA | MODERNA INC COM | Healthcare | 16 | $472.0 | — | SOLD |
| 459 | KMPR | KEMPER CORP COM | Financial Services | 11 | $461.0 | — | SOLD |
| 460 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 4 | $455.0 | — | 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%