Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 156 | $21K | 0.01% | SOLD |
| 102 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 603 | $21K | 0.01% | SOLD |
| 103 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 975 | $21K | 0.01% | SOLD |
| 104 | AM | ANTERO MIDSTREAM CORP COM | Energy | 1,183 | $21K | 0.01% | SOLD |
| 105 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 2,342 | $21K | 0.01% | SOLD |
| 106 | CC | CHEMOURS CO COM | Basic Materials | 1,702 | $20K | 0.01% | SOLD |
| 107 | GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | Financial Services | 1,350 | $20K | 0.01% | SOLD |
| 108 | PPG | PPG INDS INC COM | Basic Materials | 187 | $19K | 0.01% | SOLD |
| 109 | — | LIFECORE BIOMEDICAL INC COM | — | 2,312 | $19K | 0.01% | SOLD |
| 110 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 110 | $19K | 0.01% | SOLD |
| 111 | RBC | RBC BEARINGS INC COM | Industrials | 42 | $19K | 0.01% | SOLD |
| 112 | BIIB | BIOGEN INC COM | Healthcare | 107 | $19K | 0.01% | SOLD |
| 113 | SITM | SITIME CORP COM | Technology | 53 | $19K | 0.01% | SOLD |
| 114 | — | AIR LEASE CORP CL A | — | 290 | $19K | 0.01% | SOLD |
| 115 | BGC | BGC GROUP INC CL A | Financial Services | 2,080 | $19K | 0.01% | SOLD |
| 116 | TRGP | TARGA RES CORP COM | Energy | 100 | $18K | 0.01% | SOLD |
| 117 | CNX | CNX RES CORP COM | Energy | 492 | $18K | 0.01% | SOLD |
| 118 | JBLU | JETBLUE AWYS CORP COM | Industrials | 3,906 | $18K | 0.01% | SOLD |
| 119 | FDMT | 4D MOLECULAR THERAPEUTICS INC COM | Healthcare | 2,361 | $18K | 0.01% | SOLD |
| 120 | CRD-B | CRAWFORD & CO CL A | — | 1,571 | $18K | 0.01% | 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%