Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | Energy | 1,442 | $12K | 0.01% | SOLD |
| 162 | MFA | MFA FINL INC COM | Real Estate | 1,313 | $12K | 0.01% | SOLD |
| 163 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 913 | $12K | 0.01% | SOLD |
| 164 | HNI | HNI CORP COM | Industrials | 282 | $12K | 0.01% | SOLD |
| 165 | QRVO | QORVO INC COM | Technology | 140 | $12K | 0.01% | SOLD |
| 166 | FDP | FRESH DEL MONTE PRODUCE INC ORD | Consumer Defensive | 331 | $12K | 0.01% | SOLD |
| 167 | — | TEGNA INC COM | — | 602 | $12K | 0.01% | SOLD |
| 168 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 288 | $12K | 0.01% | SOLD |
| 169 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 109 | $11K | 0.01% | SOLD |
| 170 | ICFI | ICF INTL INC COM | Industrials | 134 | $11K | 0.01% | SOLD |
| 171 | CNC | CENTENE CORP DEL COM | Healthcare | 277 | $11K | 0.01% | SOLD |
| 172 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 524 | $11K | 0.01% | SOLD |
| 173 | MDB | MONGODB INC CL A | Technology | 27 | $11K | 0.01% | SOLD |
| 174 | MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | Healthcare | 3,462 | $11K | 0.01% | SOLD |
| 175 | NYT | NEW YORK TIMES CO CL A | Communication Services | 162 | $11K | 0.01% | SOLD |
| 176 | S | SENTINELONE INC CL A | Technology | 747 | $11K | 0.01% | SOLD |
| 177 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 282 | $11K | 0.01% | SOLD |
| 178 | CPA | COPA HOLDINGS SA CL A | Industrials | 90 | $11K | 0.01% | SOLD |
| 179 | PBI | PITNEY BOWES INC COM | Industrials | 1,027 | $11K | 0.01% | SOLD |
| 180 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 137 | $11K | 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%