Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHX | Schwab US Large-Cap ETF | — | 24,294.0 | $715K | 0.36% | -775.0 | -3.1% | $29.43 | +3.2% |
| 22 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 744.0 | $555K | 0.28% | -104.0 | -12.3% | $746.31 | +3.2% |
| 23 | AVSU | Avantis Responsible U.S. Equity ETF | — | 5,928.0 | $525K | 0.27% | -2K | -27.4% | $88.52 | +1.5% |
| 24 | DISV | Dimensional International Small Cap Value ETF | — | 12,081.0 | $485K | 0.25% | +114.0 | +0.9% | $40.13 | +12.1% |
| 25 | AVSD | Avantis Responsible International Equity ETF | — | 4,978.0 | $398K | 0.20% | -214.0 | -4.1% | $79.88 | +4.5% |
| 26 | NVDA | NVIDIA CORPORATION COM | Technology | 1,936.0 | $387K | 0.20% | -8K | -80.5% | $200.06 | +15.1% |
| 27 | BGRN | iShares USD Green Bond ETF | — | 6,825.0 | $324K | 0.17% | +346.0 | +5.3% | $47.47 | -1.7% |
| 28 | MU | MICRON TECHNOLOGY INC COM | Technology | 256.0 | $295K | 0.15% | -2K | -90.2% | $1152.27 | -11.8% |
| 29 | AAPL | APPLE INC COM | Technology | 848.0 | $245K | 0.12% | -3K | -80.4% | $289.45 | +10.5% |
| 30 | IJH | iShares Core S&P Mid-Cap ETF | — | 2,654.0 | $205K | 0.10% | — | — | $77.11 | -1.6% |
| 31 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 565.0 | $202K | 0.10% | -4K | -88.7% | $357.36 | -5.3% |
| 32 | WDC | WESTERN DIGITAL CORP COM | Technology | 308.0 | $197K | 0.10% | -221.0 | -41.8% | $638.75 | -26.8% |
| 33 | IXUS | iShares Core MSCI Total International Stock ETF | — | 2,042.0 | $195K | 0.10% | — | — | $95.42 | +3.4% |
| 34 | MSFT | MICROSOFT CORP COM | Technology | 490.0 | $183K | 0.09% | -3K | -83.8% | $372.72 | +34.1% |
| 35 | SNDK | SANDISK CORP COM | Technology | 65.0 | $148K | 0.07% | -89.0 | -57.8% | $2273.72 | -23.5% |
| 36 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 2,500.0 | $139K | 0.07% | -36K | -93.5% | $55.77 | -1.7% |
| 37 | AVSE | Avantis Responsible Emerging Markets Equity ETF | — | 1,671.0 | $137K | 0.07% | -81.0 | -4.6% | $81.83 | -0.7% |
| 38 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 545.0 | $130K | 0.07% | -4K | -87.8% | $238.34 | +8.5% |
| 39 | CB | CHUBB LIMITED COM | Financial Services | 379.0 | $129K | 0.07% | -146.0 | -27.8% | $341.00 | +0.2% |
| 40 | VBR | Vanguard Small Cap Value ETF | — | 499.0 | $121K | 0.06% | — | — | $242.88 | +1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%