Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | SAFT | SAFETY INS GROUP INC COM | Financial Services | — | $28.0 | — | SOLD |
| 522 | BHB | BAR HBR BANKSHARES COM | Financial Services | 1 | $24.0 | — | SOLD |
| 523 | NE | NOBLE CORP PLC ORD SHS A | Energy | 1 | $23.0 | — | SOLD |
| 524 | DIN | DINE BRANDS GLOBAL INC COM | Consumer Cyclical | 1 | $22.0 | — | SOLD |
| 525 | HFWA | HERITAGE FINL CORP WASH COM | Financial Services | 1 | $22.0 | — | SOLD |
| 526 | WERN | WERNER ENTERPRISES INC COM | Industrials | 1 | $22.0 | — | SOLD |
| 527 | NUS | NU SKIN ENTERPRISES INC CL A | Consumer Defensive | 2 | $20.0 | — | SOLD |
| 528 | IOSP | INNOSPEC INC COM | Basic Materials | — | $17.0 | — | SOLD |
| 529 | OXM | OXFORD INDS INC COM | Consumer Cyclical | — | $13.0 | — | SOLD |
| 530 | CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | Communication Services | 1 | $12.0 | — | SOLD |
| 531 | WD | WALKER & DUNLOP INC COM | Financial Services | — | $12.0 | — | SOLD |
| 532 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | — | $12.0 | — | SOLD |
| 533 | — | MATIV HOLDINGS INC COM | — | 1 | $11.0 | — | SOLD |
| 534 | SHEN | SHENANDOAH TELECOMMUNICATIONS COM | Communication Services | 1 | $10.0 | — | SOLD |
| 535 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | — | $10.0 | — | SOLD |
| 536 | USPH | U S PHYSICAL THERAPY COM | Healthcare | — | $9.0 | — | SOLD |
| 537 | CRCT | CRICUT INC COM CL A | Technology | 2 | $8.0 | — | SOLD |
| 538 | — | BROWN FORMAN CORP CL A | — | — | $7.0 | — | SOLD |
| 539 | GNTX | GENTEX CORP COM | Consumer Cyclical | — | $7.0 | — | SOLD |
| 540 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | — | $7.0 | — | 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%