Portfolio (Quarterly)
Guide ↗
Torrey Growth & Income Advisors
· CIK 0002087822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HLN | HALEON PLC | Healthcare | 45,434.0 | $456K | 0.19% | -5K | -9.7% | $10.05 | -8.3% |
| 22 | TEAM | ATLASSIAN CORPORATION | Technology | 6,562.0 | $449K | 0.19% | -399.0 | -5.7% | $68.37 | +36.4% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,046.0 | $381K | 0.16% | -4K | -37.7% | $63.06 | -5.0% |
| 24 | AVGO | BROADCOM INC | Technology | 1,148.0 | $348K | 0.15% | -222.0 | -16.2% | $302.79 | +40.9% |
| 25 | DOCS | DOXIMITY INC | Healthcare | 12,846.0 | $299K | 0.12% | -800.0 | -5.9% | $23.26 | -9.4% |
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%