Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 384.0 | $51K | 0.03% | NEW | — | $133.38 | -18.9% |
| 62 | ROAM | HARTFORD MULTIFACTOR EMERGING MARKETS ETF | — | 1,402.0 | $50K | 0.03% | NEW | — | $35.76 | +1.6% |
| 63 | CIEN | CIENA CORP COM NEW | Technology | 102.0 | $50K | 0.03% | -124.0 | -54.9% | $490.56 | -22.0% |
| 64 | EBAY | EBAY INC. COM | Consumer Cyclical | 433.0 | $48K | 0.03% | -602.0 | -58.2% | $111.82 | -7.4% |
| 65 | HD | HOME DEPOT INC COM | Consumer Cyclical | 133.0 | $47K | 0.02% | -1K | -89.3% | $353.63 | -7.3% |
| 66 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 400.0 | $46K | 0.02% | NEW | — | $114.84 | +0.7% |
| 67 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 1,005.0 | $45K | 0.02% | -4K | -79.7% | $45.11 | +15.8% |
| 68 | ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | — | 2,150.0 | $45K | 0.02% | NEW | — | $20.79 | +0.2% |
| 69 | IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | — | 2,121.0 | $45K | 0.02% | NEW | — | $21.06 | +4.4% |
| 70 | FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | — | 2,091.0 | $44K | 0.02% | NEW | — | $20.86 | -1.8% |
| 71 | AVGE | Avantis All Equity Markets ETF | — | 434.0 | $43K | 0.02% | +14.0 | +3.3% | $99.18 | +1.9% |
| 72 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 417.0 | $42K | 0.02% | NEW | — | $101.75 | +6.2% |
| 73 | STIP | iShares 0-5 Year TIPS Bond ETF | — | 403.0 | $41K | 0.02% | — | — | $102.16 | -1.4% |
| 74 | URI | UNITED RENTALS INC COM | Industrials | 36.0 | $41K | 0.02% | -312.0 | -89.7% | $1139.25 | -8.9% |
| 75 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 124.0 | $41K | 0.02% | -3K | -95.3% | $327.48 | +8.7% |
| 76 | ETN | EATON CORP PLC SHS | Industrials | 95.0 | $41K | 0.02% | -306.0 | -76.3% | $427.29 | -5.9% |
| 77 | SCIO | FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | — | 1,913.0 | $40K | 0.02% | NEW | — | $20.67 | -0.8% |
| 78 | VTI | Vanguard Total Stock Market ETF | — | 106.0 | $39K | 0.02% | — | — | $371.36 | +1.8% |
| 79 | PH | PARKER-HANNIFIN CORP COM | Industrials | 39.0 | $38K | 0.02% | -10.0 | -20.4% | $978.13 | +0.1% |
| 80 | DFIP | Dimensional Inflation-Protected Securities ETF | — | 913.0 | $38K | 0.02% | -628.0 | -40.8% | $41.26 | -2.6% |
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%