Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 456 | $47K | 0.02% | SOLD |
| 42 | EMN | EASTMAN CHEM CO COM | Basic Materials | 730 | $47K | 0.02% | SOLD |
| 43 | GD | GENERAL DYNAMICS CORP COM | Industrials | 138 | $47K | 0.02% | SOLD |
| 44 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 1,516 | $46K | 0.02% | SOLD |
| 45 | NKE | NIKE INC CL B | Consumer Cyclical | 713 | $45K | 0.02% | SOLD |
| 46 | — | TECHNIPFMC PLC COM | — | 1,013 | $45K | 0.02% | SOLD |
| 47 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 563 | $44K | 0.02% | SOLD |
| 48 | OLMA | OLEMA PHARMACEUTICALS INC COM | Healthcare | 1,759 | $44K | 0.02% | SOLD |
| 49 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 888 | $41K | 0.02% | SOLD |
| 50 | FBNC | FIRST BANCORP N C COM | Financial Services | 801 | $41K | 0.02% | SOLD |
| 51 | DK | DELEK US HLDGS INC NEW COM | Energy | 1,348 | $40K | 0.02% | SOLD |
| 52 | — | COMERICA INC COM | — | 448 | $39K | 0.02% | SOLD |
| 53 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 511 | $39K | 0.02% | SOLD |
| 54 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 512 | $39K | 0.02% | SOLD |
| 55 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 79 | $38K | 0.02% | SOLD |
| 56 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 400 | $38K | 0.02% | SOLD |
| 57 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 998 | $38K | 0.02% | SOLD |
| 58 | OPY | OPPENHEIMER HLDGS INC CL A NON VTG | Financial Services | 527 | $38K | 0.02% | SOLD |
| 59 | POOL | POOL CORP COM | Industrials | 166 | $38K | 0.02% | SOLD |
| 60 | — | ENVIRI CORP COM | — | 2,082 | $37K | 0.02% | 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%