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 | AAPL | APPLE INC | Technology | 9,069.0 | $2.3M | 0.95% | +247.0 | +2.8% | $249.10 | +24.8% |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 42,687.0 | $2.1M | 0.89% | -6K | -12.5% | $49.92 | -3.8% |
| 23 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,710.0 | $2.1M | 0.88% | — | — | $443.44 | +0.9% |
| 24 | NVO | NOVO-NORDISK A S | Healthcare | 55,783.0 | $2.0M | 0.84% | +18K | +47.2% | $36.15 | +26.4% |
| 25 | FIG | FIGMA INC | Technology | 94,880.0 | $2.0M | 0.83% | +760.0 | +0.8% | $20.98 | +11.3% |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 28,022.0 | $2.0M | 0.83% | — | — | $70.85 | -0.3% |
| 27 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 126,027.0 | $2.0M | 0.82% | +10K | +8.6% | $15.63 | +8.2% |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 39,651.0 | $1.9M | 0.80% | -310.0 | -0.8% | $47.88 | +6.1% |
| 29 | U | UNITY SOFTWARE INC | Technology | 78,683.0 | $1.7M | 0.72% | -2K | -2.1% | $21.99 | +32.8% |
| 30 | MRVL | MARVELL TECHNOLOGY INC | Technology | 17,518.0 | $1.7M | 0.69% | +270.0 | +1.6% | $94.62 | +118.5% |
| 31 | TEM | TEMPUS AI INC | Healthcare | 37,415.0 | $1.6M | 0.69% | -5K | -12.2% | $43.93 | +17.2% |
| 32 | TTD | THE TRADE DESK INC | Technology | 67,452.0 | $1.5M | 0.64% | +36K | +115.3% | $22.65 | -6.0% |
| 33 | VCEL | VERICEL CORP | Healthcare | 44,683.0 | $1.4M | 0.60% | -1K | -2.2% | $31.82 | +7.9% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,033.0 | $1.3M | 0.55% | — | — | $642.07 | +17.6% |
| 35 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,835.0 | $1.2M | 0.52% | -300.0 | -7.3% | $323.66 | +19.2% |
| 36 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 150,205.0 | $1.2M | 0.51% | — | — | $8.15 | +250.3% |
| 37 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 10,211.0 | $1.1M | 0.48% | -400.0 | -3.8% | $112.19 | +28.6% |
| 38 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 175,586.0 | $1.1M | 0.47% | -4K | -2.0% | $6.41 | +91.8% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,656.0 | $972K | 0.41% | -405.0 | -10.0% | $265.79 | +43.7% |
| 40 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,905.0 | $954K | 0.40% | — | — | $194.51 | +5.7% |
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%