Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 1,355.0 | $110K | 0.06% | NEW | — | $81.05 | +0.5% |
| 42 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | — | 866.0 | $98K | 0.05% | NEW | — | $113.73 | +3.7% |
| 43 | GOOG | ALPHABET INC CAP STK CL C | — | 258.0 | $91K | 0.05% | -789.0 | -75.4% | $352.76 | — |
| 44 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 201.0 | $87K | 0.04% | -1K | -88.1% | $433.55 | -30.5% |
| 45 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 4,875.0 | $86K | 0.04% | +1K | +35.8% | $17.73 | -5.9% |
| 46 | AVGO | BROADCOM INC COM | Technology | 226.0 | $86K | 0.04% | -2K | -89.5% | $378.57 | -2.2% |
| 47 | AMAT | APPLIED MATLS INC COM | Technology | 116.0 | $84K | 0.04% | -673.0 | -85.3% | $724.86 | -36.8% |
| 48 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 824.0 | $72K | 0.04% | NEW | — | $87.88 | +2.7% |
| 49 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 1,364.0 | $67K | 0.03% | NEW | — | $49.29 | +1.3% |
| 50 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 254.0 | $65K | 0.03% | -1K | -81.9% | $253.96 | +4.7% |
| 51 | CMI | CUMMINS INC COM | Industrials | 87.0 | $62K | 0.03% | -322.0 | -78.7% | $709.69 | -20.5% |
| 52 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 62.0 | $58K | 0.03% | -7.0 | -10.1% | $935.89 | +0.9% |
| 53 | KLAC | KLA CORP COM NEW | Technology | 190.0 | $57K | 0.03% | +67.0 | +54.5% | $302.03 | -41.9% |
| 54 | KO | COCA COLA CO COM | Consumer Defensive | 696.0 | $57K | 0.03% | -616.0 | -47.0% | $81.31 | +9.1% |
| 55 | AFL | AFLAC INC COM | Financial Services | 475.0 | $56K | 0.03% | -414.0 | -46.6% | $117.22 | -1.2% |
| 56 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 1,268.0 | $55K | 0.03% | NEW | — | $43.14 | +0.2% |
| 57 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 965.0 | $54K | 0.03% | -617.0 | -39.0% | $56.35 | -4.6% |
| 58 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | — | 1,074.0 | $54K | 0.03% | +130.0 | +13.8% | $50.24 | -1.1% |
| 59 | APH | AMPHENOL CORP CL A | Technology | 306.0 | $54K | 0.03% | — | — | $176.32 | -10.1% |
| 60 | CSCO | CISCO SYS INC COM | Technology | 450.0 | $53K | 0.03% | -3K | -85.8% | $117.47 | -5.9% |
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%