Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 7 | $187.0 | — | SOLD |
| 502 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 9 | $179.0 | — | SOLD |
| 503 | BE | Bloom Energy Corp Com CL A | Industrials | 2 | $174.0 | — | SOLD |
| 504 | DSGR | DISTRIBUTION SOLUTIONS GRP INC COM | Industrials | 6 | $164.0 | — | SOLD |
| 505 | DLHC | DLH HLDGS CORP COM | Industrials | 29 | $164.0 | — | SOLD |
| 506 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 7 | $161.0 | — | SOLD |
| 507 | — | LIBERTY GLOBAL LTD COM CL A | — | 14 | $156.0 | — | SOLD |
| 508 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 10 | $142.0 | — | SOLD |
| 509 | ALMS | ALUMIS INC COM | Healthcare | 14 | $137.0 | — | SOLD |
| 510 | — | CUE BIOPHARMA INC COM | — | 324 | $99.0 | — | SOLD |
| 511 | — | TRINSEO PLC SHS | — | 178 | $88.0 | — | SOLD |
| 512 | JBIO | JADE BIOSCIENCES INC COM NEW | Healthcare | 5 | $77.0 | — | SOLD |
| 513 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 80 | $66.0 | — | SOLD |
| 514 | AVA | AVISTA CORP COM | Utilities | 2 | $58.0 | — | SOLD |
| 515 | HTO | H2O AMERICA COM | Utilities | 1 | $56.0 | — | SOLD |
| 516 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 1 | $44.0 | — | SOLD |
| 517 | SCHL | SCHOLASTIC CORP COM | Communication Services | 1 | $41.0 | — | SOLD |
| 518 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 2 | $38.0 | — | SOLD |
| 519 | GSBC | GREAT SOUTHN BANCORP INC COM | Financial Services | 1 | $34.0 | — | SOLD |
| 520 | BOH | BANK HAWAII CORP COM | Financial Services | — | $30.0 | — | 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%