Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | EXPO | EXPONENT INC COM | Industrials | — | $6.0 | — | SOLD |
| 542 | RGR | STURM RUGER & CO INC COM | Industrials | — | $6.0 | — | SOLD |
| 543 | ATR | APTARGROUP INC COM | Healthcare | — | $5.0 | — | SOLD |
| 544 | CE | CELANESE CORP DEL COM | Basic Materials | — | $4.0 | — | SOLD |
| 545 | INBK | FIRST INTERNET BANCORP COM | Financial Services | — | $4.0 | — | SOLD |
| 546 | CABO | CABLE ONE INC COM | Communication Services | — | $3.0 | — | SOLD |
| 547 | EPC | EDGEWELL PERS CARE CO COM | Consumer Defensive | — | $3.0 | — | SOLD |
| 548 | HSTM | HEALTHSTREAM INC COM | Healthcare | — | $3.0 | — | SOLD |
| 549 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | — | $2.0 | — | SOLD |
| 550 | ALIT | ALIGHT INC COM CL A | Technology | 1 | $1.0 | — | SOLD |
| 551 | — | CORE LABORATORIES INC COM | — | — | $1.0 | — | SOLD |
| 552 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | — | — | — | 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%