Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity ETF | — | 351,842.0 | $29.0M | 14.79% | NEW | — | $82.32 | +11.2% |
| 2 | AVUS | Avantis U.S. Equity ETF | — | 195,181.0 | $21.8M | 11.14% | NEW | — | $111.78 | +13.7% |
| 3 | DFSD | Dimensional Short-Duration Fixed Income ETF | — | 250,470.0 | $12.0M | 6.13% | NEW | — | $47.95 | -0.3% |
| 4 | AVUQ | Avantis U.S. Quality ETF | — | 193,468.0 | $11.6M | 5.94% | NEW | — | $60.17 | +10.5% |
| 5 | AVEM | Avantis Emerging Markets Equity ETF | — | 144,098.0 | $11.1M | 5.67% | NEW | — | $77.02 | +25.3% |
| 6 | DFCF | Dimensional Core Fixed Income ETF | — | 245,428.0 | $10.4M | 5.33% | NEW | — | $42.56 | -1.0% |
| 7 | AVUV | Avantis U.S. Small Cap Value ETF | — | 71,842.0 | $7.3M | 3.74% | NEW | — | $101.98 | +18.7% |
| 8 | DFGX | Dimensional Global ex US Core Fixed Income ETF | — | 111,055.0 | $5.8M | 2.98% | NEW | — | $52.64 | +0.8% |
| 9 | DUHP | Dimensional US High Profitability ETF | — | 97,293.0 | $3.7M | 1.89% | NEW | — | $38.03 | +7.9% |
| 10 | DFIC | Dimensional International Core Equity 2 ETF | — | 86,120.0 | $3.0M | 1.51% | NEW | — | $34.46 | +10.8% |
| 11 | DFAC | Dimensional US Core Equity 2 ETF | — | 70,227.0 | $2.8M | 1.42% | NEW | — | $39.59 | +11.0% |
| 12 | LTPZ | PIMCO 15 Year U.S. TIPS Index ETF | — | 52,852.0 | $2.7M | 1.40% | NEW | — | $51.75 | -1.1% |
| 13 | ESGD | iShares ESG Aware MSCI EAFE ETF | — | 28,146.0 | $2.7M | 1.37% | NEW | — | $95.09 | +8.9% |
| 14 | DIHP | Dimensional International High Profitability ETF | — | 81,786.0 | $2.6M | 1.32% | NEW | — | $31.67 | +8.2% |
| 15 | DUSB | Dimensional Ultrashort Fixed Income ETF | — | 46,473.0 | $2.4M | 1.20% | NEW | — | $50.65 | +0.3% |
| 16 | AVDV | Avantis International Small Cap Value ETF | — | 24,620.0 | $2.3M | 1.18% | NEW | — | $93.97 | +16.8% |
| 17 | NVDA | NVIDIA CORPORATION COM | Technology | 9,948.0 | $1.9M | 0.95% | NEW | — | $186.49 | +14.0% |
| 18 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 38,294.0 | $1.8M | 0.90% | NEW | — | $45.89 | +13.3% |
| 19 | DFEM | Dimensional Emerging Markets Core Equity 2 ETF | — | 50,903.0 | $1.7M | 0.86% | NEW | — | $33.08 | +23.7% |
| 20 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 4,994.0 | $1.6M | 0.80% | NEW | — | $313.00 | +24.2% |
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
26.9%
Financial Services
17.1%
Industrials
12.8%
Consumer Cyclical
10.8%
Healthcare
10.6%
Communication Services
7.9%
Energy
4.5%
Utilities
3.3%
Consumer Defensive
3.2%
Basic Materials
2.7%