Portfolio (Quarterly)
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Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC COM | Technology | 450.0 | $53K | 0.03% | -3K | -85.8% | $117.47 | -5.9% |
| 42 | CIEN | CIENA CORP COM NEW | Technology | 102.0 | $50K | 0.03% | -124.0 | -54.9% | $490.56 | -22.0% |
| 43 | EBAY | EBAY INC. COM | Consumer Cyclical | 433.0 | $48K | 0.03% | -602.0 | -58.2% | $111.82 | -7.4% |
| 44 | HD | HOME DEPOT INC COM | Consumer Cyclical | 133.0 | $47K | 0.02% | -1K | -89.3% | $353.63 | -7.3% |
| 45 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 1,005.0 | $45K | 0.02% | -4K | -79.7% | $45.11 | +15.8% |
| 46 | URI | UNITED RENTALS INC COM | Industrials | 36.0 | $41K | 0.02% | -312.0 | -89.7% | $1139.25 | -8.9% |
| 47 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 124.0 | $41K | 0.02% | -3K | -95.3% | $327.48 | +8.7% |
| 48 | ETN | EATON CORP PLC SHS | Industrials | 95.0 | $41K | 0.02% | -306.0 | -76.3% | $427.29 | -5.9% |
| 49 | PH | PARKER-HANNIFIN CORP COM | Industrials | 39.0 | $38K | 0.02% | -10.0 | -20.4% | $978.13 | +0.1% |
| 50 | DFIP | Dimensional Inflation-Protected Securities ETF | — | 913.0 | $38K | 0.02% | -628.0 | -40.8% | $41.26 | -2.6% |
| 51 | ADI | ANALOG DEVICES INC COM | Technology | 93.0 | $37K | 0.02% | -445.0 | -82.7% | $398.18 | -9.1% |
| 52 | JBL | JABIL INC COM | Technology | 91.0 | $35K | 0.02% | -2K | -95.6% | $385.69 | -20.9% |
| 53 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 1,291.0 | $34K | 0.02% | -1K | -50.8% | $26.66 | +7.0% |
| 54 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 227.0 | $34K | 0.02% | -2K | -87.0% | $151.29 | -11.5% |
| 55 | CVS | CVS HEALTH CORP COM | Healthcare | 320.0 | $33K | 0.02% | -847.0 | -72.6% | $103.60 | -9.4% |
| 56 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 88.0 | $33K | 0.02% | -874.0 | -90.8% | $375.32 | -9.7% |
| 57 | GWW | WW GRAINGER INC COM | Industrials | 24.0 | $33K | 0.02% | -53.0 | -68.8% | $1362.04 | -3.9% |
| 58 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 55.0 | $32K | 0.02% | -46.0 | -45.5% | $580.91 | -19.0% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 63.0 | $32K | 0.02% | -990.0 | -94.0% | $500.40 | — |
| 60 | WAB | WABTEC COM | Industrials | 116.0 | $31K | 0.02% | -260.0 | -69.2% | $269.82 | +6.0% |
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%