Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP COM | Technology | 3,029.0 | $1.5M | 0.75% | NEW | — | $483.56 | +4.9% |
| 22 | ESGE | iShares ESG Aware MSCI EM ETF | — | 29,282.0 | $1.3M | 0.66% | NEW | — | $44.17 | +22.2% |
| 23 | AAPL | APPLE INC COM | Technology | 4,332.0 | $1.2M | 0.60% | NEW | — | $271.87 | +16.5% |
| 24 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 4,462.0 | $1.0M | 0.53% | NEW | — | $230.82 | +12.5% |
| 25 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 2,661.0 | $858K | 0.44% | NEW | — | $322.27 | +10.5% |
| 26 | META | META PLATFORMS INC CL A | Communication Services | 1,264.0 | $834K | 0.43% | NEW | — | $659.94 | -13.3% |
| 27 | AVGO | BROADCOM INC COM | Technology | 2,159.0 | $747K | 0.38% | NEW | — | $346.17 | +7.0% |
| 28 | MU | MICRON TECHNOLOGY INC COM | Technology | 2,609.0 | $745K | 0.38% | NEW | — | $285.41 | +235.9% |
| 29 | SCHX | Schwab US Large-Cap ETF | — | 25,069.0 | $675K | 0.34% | NEW | — | $26.91 | +12.3% |
| 30 | AVSU | Avantis Responsible U.S. Equity ETF | — | 8,161.0 | $623K | 0.32% | NEW | — | $76.30 | +16.5% |
| 31 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 848.0 | $578K | 0.29% | NEW | — | $681.55 | +12.5% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,053.0 | $529K | 0.27% | NEW | — | $502.65 | — |
| 33 | JBL | JABIL INC COM | Technology | 2,050.0 | $467K | 0.24% | NEW | — | $227.98 | +33.9% |
| 34 | DISV | Dimensional International Small Cap Value ETF | — | 11,967.0 | $455K | 0.23% | NEW | — | $38.00 | +17.5% |
| 35 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,248.0 | $429K | 0.22% | NEW | — | $343.98 | -4.7% |
| 36 | WMT | WALMART INC COM | Consumer Defensive | 3,534.0 | $394K | 0.20% | NEW | — | $111.41 | -5.9% |
| 37 | AVSD | Avantis Responsible International Equity ETF | — | 5,192.0 | $386K | 0.20% | NEW | — | $74.26 | +11.3% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,145.0 | $381K | 0.20% | NEW | — | $177.75 | +4.9% |
| 39 | XOM | EXXON MOBIL CORP COM | Energy | 2,967.0 | $357K | 0.18% | NEW | — | $120.34 | +33.8% |
| 40 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 405.0 | $356K | 0.18% | NEW | — | $878.06 | +16.8% |
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
27.1%
Financial Services
17.2%
Industrials
12.9%
Consumer Cyclical
10.8%
Healthcare
10.7%
Communication Services
7.3%
Energy
4.6%
Utilities
3.3%
Consumer Defensive
3.2%
Basic Materials
2.7%