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 | TEM | TEMPUS AI INC | Healthcare | 42,615.0 | $2.5M | 0.88% | NEW | — | $59.05 | -13.1% |
| 22 | WMB | WILLIAMS COS INC | Energy | 40,217.0 | $2.4M | 0.84% | NEW | — | $60.11 | +23.7% |
| 23 | AAPL | APPLE INC | Technology | 8,822.0 | $2.4M | 0.83% | NEW | — | $271.84 | +15.0% |
| 24 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,746.0 | $2.4M | 0.82% | NEW | — | $862.34 | +15.4% |
| 25 | UBER | UBER TECHNOLOGIES INC | Technology | 27,957.0 | $2.3M | 0.79% | NEW | — | $81.71 | -13.4% |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 39,961.0 | $2.2M | 0.76% | NEW | — | $55.00 | -7.7% |
| 27 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,719.0 | $2.1M | 0.74% | NEW | — | $453.36 | -3.6% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 48,787.0 | $2.0M | 0.69% | NEW | — | $40.73 | +18.4% |
| 29 | NVO | NOVO-NORDISK A S | Healthcare | 37,893.0 | $1.9M | 0.67% | NEW | — | $50.88 | -10.6% |
| 30 | VCEL | VERICEL CORP | Healthcare | 45,683.0 | $1.6M | 0.57% | NEW | — | $36.01 | -4.8% |
| 31 | — | EXACT SCIENCES CORP | — | 15,156.0 | $1.5M | 0.54% | NEW | — | $101.56 | — |
| 32 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 179,186.0 | $1.5M | 0.53% | NEW | — | $8.50 | +43.5% |
| 33 | MRVL | MARVELL TECHNOLOGY INC | Technology | 17,248.0 | $1.5M | 0.51% | NEW | — | $84.98 | +141.0% |
| 34 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,032.0 | $1.4M | 0.48% | NEW | — | $682.00 | +10.7% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,061.0 | $1.3M | 0.47% | NEW | — | $330.15 | +16.3% |
| 36 | SMCI | SUPER MICRO COMPUTER INC | Technology | 40,980.0 | $1.3M | 0.45% | NEW | — | $31.37 | +31.7% |
| 37 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,135.0 | $1.3M | 0.45% | NEW | — | $310.24 | +24.3% |
| 38 | SNOW | SNOWFLAKE INC | Technology | 5,430.0 | $1.2M | 0.41% | NEW | — | $219.36 | +9.0% |
| 39 | TTD | THE TRADE DESK INC | Technology | 31,329.0 | $1.2M | 0.41% | NEW | — | $37.96 | -44.3% |
| 40 | TEAM | ATLASSIAN CORPORATION | Technology | 6,961.0 | $1.1M | 0.39% | NEW | — | $162.14 | -42.5% |
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
67.1%
Healthcare
11.9%
Financial Services
8.2%
Consumer Cyclical
4.0%
Industrials
2.4%
Consumer Defensive
2.2%
Communication Services
2.0%
Energy
1.7%
Basic Materials
0.3%
Utilities
0.2%