Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 67 | $667.0 | — | SOLD |
| 422 | VRT | Vertiv Holdings Co Com CL A | Industrials | 4 | $648.0 | — | SOLD |
| 423 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 8 | $632.0 | — | SOLD |
| 424 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 5 | $623.0 | — | SOLD |
| 425 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 11 | $617.0 | — | SOLD |
| 426 | TCBX | THIRD COAST BANCSHARES INC COM | Financial Services | 16 | $608.0 | — | SOLD |
| 427 | FLGT | FULGENT GENETICS INC COM | Healthcare | 23 | $604.0 | — | SOLD |
| 428 | POST | POST HLDGS INC COM | Consumer Defensive | 6 | $594.0 | — | SOLD |
| 429 | — | GUESS INC COM | — | 35 | $590.0 | — | SOLD |
| 430 | NTCT | NETSCOUT SYS INC COM | Technology | 21 | $568.0 | — | SOLD |
| 431 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 15 | $561.0 | — | SOLD |
| 432 | DHIL | DIAMOND HILL INVT GROUP INC COM NEW | Financial Services | 3 | $559.0 | — | SOLD |
| 433 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | Consumer Cyclical | 37 | $558.0 | — | SOLD |
| 434 | HE | HAWAIIAN ELEC INDUSTRIES COM | Utilities | 45 | $554.0 | — | SOLD |
| 435 | — | GCI LIBERTY INC COM SER A | — | 15 | $553.0 | — | SOLD |
| 436 | PD | PAGERDUTY INC COM | Technology | 42 | $551.0 | — | SOLD |
| 437 | KFS | KINGSWAY FINL SVCS INC COM NEW | Consumer Cyclical | 40 | $538.0 | — | SOLD |
| 438 | IMVT | IMMUNOVANT INC COM | Healthcare | 21 | $534.0 | — | SOLD |
| 439 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 14 | $531.0 | — | SOLD |
| 440 | FSLY | FASTLY INC CL A | Technology | 52 | $529.0 | — | 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%