Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.S. Equity ETF | — | 197,155.0 | $25.3M | 12.84% | +2K | +1.0% | $128.08 | +1.6% |
| 2 | AVUQ | Avantis U.S. Quality ETF | — | 195,207.0 | $12.9M | 6.55% | +2K | +0.9% | $66.00 | +1.3% |
| 3 | AVRE | Avantis Real Estate ETF | — | 16,794.0 | $796K | 0.41% | +13K | +301.2% | $47.38 | +0.1% |
| 4 | DISV | Dimensional International Small Cap Value ETF | — | 12,081.0 | $485K | 0.25% | +114.0 | +0.9% | $40.13 | +11.2% |
| 5 | BGRN | iShares USD Green Bond ETF | — | 6,825.0 | $324K | 0.17% | +346.0 | +5.3% | $47.47 | -1.3% |
| 6 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 4,875.0 | $86K | 0.04% | +1K | +35.8% | $17.73 | -5.9% |
| 7 | KLAC | KLA CORP COM NEW | Technology | 190.0 | $57K | 0.03% | +67.0 | +54.5% | $302.03 | -41.9% |
| 8 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | — | 1,074.0 | $54K | 0.03% | +130.0 | +13.8% | $50.24 | -1.1% |
| 9 | AVGE | Avantis All Equity Markets ETF | — | 434.0 | $43K | 0.02% | +14.0 | +3.3% | $99.18 | +1.9% |
| 10 | DFGP | Dimensional Global Core Plus Fixed Income ETF | — | 475.0 | $26K | 0.01% | +65.0 | +15.8% | $54.43 | -2.1% |
| 11 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 661.0 | $23K | 0.01% | +54.0 | +8.9% | $34.18 | -7.1% |
| 12 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 125.0 | $22K | 0.01% | +108.0 | +635.3% | $178.24 | +11.7% |
| 13 | SM | SM ENERGY COMPANY COM | Energy | 839.0 | $22K | 0.01% | +821.0 | +4561.1% | $26.10 | +42.5% |
| 14 | AME | AMETEK INC COM | Industrials | 67.0 | $16K | 0.01% | +7.0 | +11.7% | $241.94 | -2.8% |
| 15 | TMUS | T-MOBILE US INC COM | Communication Services | 43.0 | $7K | 0.00% | +2.0 | +4.9% | $169.65 | +6.4% |
| 16 | CINF | CINCINNATI FINL CORP COM | Financial Services | 39.0 | $7K | 0.00% | +12.0 | +44.4% | $186.74 | -9.0% |
| 17 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 14.0 | $4K | 0.00% | +3.0 | +27.3% | $317.29 | +3.3% |
| 18 | EIX | EDISON INTL COM | Utilities | 31.0 | $2K | 0.00% | +14.0 | +82.3% | $74.45 | -27.5% |
| 19 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 72.0 | $1K | 0.00% | +1.0 | +1.4% | $17.07 | -18.6% |
| 20 | IBCP | INDEPENDENT BK CORP MICH COM NEW | Financial Services | 28.0 | $998.0 | 0.00% | +1.0 | +3.7% | $35.64 | +2.4% |
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%