Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADI | ANALOG DEVICES INC COM | Technology | 93.0 | $37K | 0.02% | -445.0 | -82.7% | $398.18 | -9.1% |
| 82 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 788.0 | $37K | 0.02% | NEW | — | $46.92 | -1.6% |
| 83 | JBL | JABIL INC COM | Technology | 91.0 | $35K | 0.02% | -2K | -95.6% | $385.69 | -20.9% |
| 84 | JPIE | JPMORGAN INCOME ETF | — | 757.0 | $35K | 0.02% | NEW | — | $46.07 | -0.5% |
| 85 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 1,291.0 | $34K | 0.02% | -1K | -50.8% | $26.66 | +7.0% |
| 86 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 227.0 | $34K | 0.02% | -2K | -87.0% | $151.29 | -11.5% |
| 87 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 838.0 | $34K | 0.02% | NEW | — | $40.56 | +5.7% |
| 88 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 393.0 | $34K | 0.02% | NEW | — | $85.58 | +2.0% |
| 89 | CVS | CVS HEALTH CORP COM | Healthcare | 320.0 | $33K | 0.02% | -847.0 | -72.6% | $103.60 | -9.4% |
| 90 | DE | DEERE & CO COM | Industrials | 52.0 | $33K | 0.02% | — | — | $635.65 | +3.0% |
| 91 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 88.0 | $33K | 0.02% | -874.0 | -90.8% | $375.32 | -9.7% |
| 92 | GWW | WW GRAINGER INC COM | Industrials | 24.0 | $33K | 0.02% | -53.0 | -68.8% | $1362.04 | -3.9% |
| 93 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 55.0 | $32K | 0.02% | -46.0 | -45.5% | $580.91 | -19.0% |
| 94 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 63.0 | $32K | 0.02% | -990.0 | -94.0% | $500.40 | — |
| 95 | WAB | WABTEC COM | Industrials | 116.0 | $31K | 0.02% | -260.0 | -69.2% | $269.82 | +6.0% |
| 96 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 330.0 | $30K | 0.01% | -870.0 | -72.5% | $92.09 | -3.6% |
| 97 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 91.0 | $30K | 0.01% | -266.0 | -74.5% | $331.84 | +10.3% |
| 98 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 158.0 | $30K | 0.01% | -88.0 | -35.8% | $187.02 | -36.4% |
| 99 | BAC | BANK OF AMER CORP COM | Financial Services | 509.0 | $29K | 0.01% | -5K | -90.8% | $56.99 | +8.7% |
| 100 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 292.0 | $28K | 0.01% | -196.0 | -40.2% | $97.17 | +0.9% |
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%