Portfolio (Quarterly)
Guide ↗
Torrey Growth & Income Advisors
· CIK 0002087822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NOW | SERVICENOW INC | Technology | 166,455.0 | $17.6M | 7.40% | -1K | -0.6% | $106.03 | +3.9% |
| 2 | AXP | AMERICAN EXPRESS CO | Financial Services | 29,956.0 | $9.0M | 3.76% | -4K | -11.8% | $299.76 | +5.2% |
| 3 | ORCL | ORACLE CORP | Technology | 59,872.0 | $8.5M | 3.58% | -2K | -2.5% | $142.77 | +43.4% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 17,900.0 | $3.7M | 1.56% | -1K | -5.3% | $208.37 | +52.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 10,027.0 | $3.7M | 1.54% | -248.0 | -2.4% | $366.70 | +16.2% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,835.0 | $3.5M | 1.48% | -700.0 | -2.7% | $141.98 | +0.6% |
| 7 | SCMB | SCHWAB STRATEGIC TR | — | 103,690.0 | $2.6M | 1.11% | -9K | -7.7% | $25.48 | +0.6% |
| 8 | WMB | WILLIAMS COS INC | Energy | 32,343.0 | $2.4M | 0.99% | -8K | -19.6% | $72.81 | +0.6% |
| 9 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 42,687.0 | $2.1M | 0.89% | -6K | -12.5% | $49.92 | -3.9% |
| 10 | BAC | BANK AMERICA CORP | Financial Services | 39,651.0 | $1.9M | 0.80% | -310.0 | -0.8% | $47.88 | +6.1% |
| 11 | U | UNITY SOFTWARE INC | Technology | 78,683.0 | $1.7M | 0.72% | -2K | -2.1% | $21.99 | +36.0% |
| 12 | TEM | TEMPUS AI INC | Healthcare | 37,415.0 | $1.6M | 0.69% | -5K | -12.2% | $43.93 | +18.3% |
| 13 | VCEL | VERICEL CORP | Healthcare | 44,683.0 | $1.4M | 0.60% | -1K | -2.2% | $31.82 | +7.7% |
| 14 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,835.0 | $1.2M | 0.52% | -300.0 | -7.3% | $323.66 | +19.3% |
| 15 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 10,211.0 | $1.1M | 0.48% | -400.0 | -3.8% | $112.19 | +28.0% |
| 16 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 175,586.0 | $1.1M | 0.47% | -4K | -2.0% | $6.41 | +91.5% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,656.0 | $972K | 0.41% | -405.0 | -10.0% | $265.79 | +43.8% |
| 18 | — | BLOCK INC | — | 12,820.0 | $755K | 0.32% | -100.0 | -0.8% | $58.92 | — |
| 19 | CLX | CLOROX CO DEL | Consumer Defensive | 6,951.0 | $702K | 0.29% | -100.0 | -1.4% | $101.02 | -4.5% |
| 20 | MRNA | MODERNA INC | Healthcare | 9,350.0 | $461K | 0.19% | -100.0 | -1.1% | $49.27 | -4.7% |
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
63.4%
Healthcare
13.4%
Financial Services
7.5%
Consumer Cyclical
4.9%
Industrials
3.1%
Consumer Defensive
2.9%
Communication Services
2.1%
Energy
2.1%
Basic Materials
0.3%
Utilities
0.3%