Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC COM | Technology | 256.0 | $295K | 0.15% | -2K | -90.2% | $1152.27 | -16.8% |
| 22 | AAPL | APPLE INC COM | Technology | 848.0 | $245K | 0.12% | -3K | -80.4% | $289.45 | +9.5% |
| 23 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 565.0 | $202K | 0.10% | -4K | -88.7% | $357.36 | -5.0% |
| 24 | WDC | WESTERN DIGITAL CORP COM | Technology | 308.0 | $197K | 0.10% | -221.0 | -41.8% | $638.75 | -29.5% |
| 25 | MSFT | MICROSOFT CORP COM | Technology | 490.0 | $183K | 0.09% | -3K | -83.8% | $372.72 | +36.1% |
| 26 | SNDK | SANDISK CORP COM | Technology | 65.0 | $148K | 0.07% | -89.0 | -57.8% | $2273.72 | -31.1% |
| 27 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 2,500.0 | $139K | 0.07% | -36K | -93.5% | $55.77 | -1.6% |
| 28 | AVSE | Avantis Responsible Emerging Markets Equity ETF | — | 1,671.0 | $137K | 0.07% | -81.0 | -4.6% | $81.83 | -3.3% |
| 29 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 545.0 | $130K | 0.07% | -4K | -87.8% | $238.34 | +9.0% |
| 30 | CB | CHUBB LIMITED COM | Financial Services | 379.0 | $129K | 0.07% | -146.0 | -27.8% | $341.00 | -0.7% |
| 31 | GOOG | ALPHABET INC CAP STK CL C | — | 258.0 | $91K | 0.05% | -789.0 | -75.4% | $352.76 | — |
| 32 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 201.0 | $87K | 0.04% | -1K | -88.1% | $433.55 | -30.5% |
| 33 | AVGO | BROADCOM INC COM | Technology | 226.0 | $86K | 0.04% | -2K | -89.5% | $378.57 | -2.2% |
| 34 | AMAT | APPLIED MATLS INC COM | Technology | 116.0 | $84K | 0.04% | -673.0 | -85.3% | $724.86 | -36.8% |
| 35 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 254.0 | $65K | 0.03% | -1K | -81.9% | $253.96 | +4.7% |
| 36 | CMI | CUMMINS INC COM | Industrials | 87.0 | $62K | 0.03% | -322.0 | -78.7% | $709.69 | -20.5% |
| 37 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 62.0 | $58K | 0.03% | -7.0 | -10.1% | $935.89 | +0.9% |
| 38 | KO | COCA COLA CO COM | Consumer Defensive | 696.0 | $57K | 0.03% | -616.0 | -47.0% | $81.31 | +9.1% |
| 39 | AFL | AFLAC INC COM | Financial Services | 475.0 | $56K | 0.03% | -414.0 | -46.6% | $117.22 | -1.2% |
| 40 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 965.0 | $54K | 0.03% | -617.0 | -39.0% | $56.35 | -4.6% |
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%