Portfolio (Quarterly)
Guide ↗
Torrey Growth & Income Advisors
· CIK 0002087822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVS | CVS HEALTH CORP | Healthcare | 4,705.0 | $324K | 0.11% | NEW | — | $68.91 | +34.9% |
| 82 | GIS | GENERAL MLS INC | Consumer Defensive | 6,900.0 | $321K | 0.11% | NEW | — | $46.50 | -27.1% |
| 83 | OKE | ONEOK INC NEW | Energy | 4,321.0 | $318K | 0.11% | NEW | — | $73.50 | +18.4% |
| 84 | DOX | AMDOCS LTD | Technology | 3,755.0 | $302K | 0.10% | NEW | — | $80.51 | -23.4% |
| 85 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,100.0 | $299K | 0.10% | NEW | — | $142.50 | +17.2% |
| 86 | — | BERKSHIRE HATHAWAY INC DEL | — | 595.0 | $299K | 0.10% | NEW | — | $502.65 | — |
| 87 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,700.0 | $294K | 0.10% | NEW | — | $172.84 | +15.3% |
| 88 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 826.0 | $290K | 0.10% | NEW | — | $350.55 | +12.0% |
| 89 | DOCU | DOCUSIGN INC | Technology | 4,086.0 | $279K | 0.10% | NEW | — | $68.40 | -27.5% |
| 90 | MRNA | MODERNA INC | Healthcare | 9,450.0 | $279K | 0.10% | NEW | — | $29.49 | +61.3% |
| 91 | PINS | PINTEREST INC | Communication Services | 10,400.0 | $269K | 0.09% | NEW | — | $25.89 | -20.2% |
| 92 | CMCSA | COMCAST CORP NEW | Communication Services | 9,435.0 | $264K | 0.09% | NEW | — | $28.00 | -10.1% |
| 93 | MU | MICRON TECHNOLOGY INC | Technology | 846.0 | $241K | 0.08% | NEW | — | $285.41 | +223.6% |
| 94 | WTI | W & T OFFSHORE INC | Energy | 147,505.0 | $240K | 0.08% | NEW | — | $1.63 | +127.6% |
| 95 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,102.0 | $236K | 0.08% | NEW | — | $57.49 | +39.2% |
| 96 | IWM | ISHARES TR | — | 958.0 | $236K | 0.08% | NEW | — | $246.11 | +18.7% |
| 97 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 500.0 | $234K | 0.08% | NEW | — | $468.76 | +43.1% |
| 98 | TRV | TRAVELERS COMPANIES INC | Financial Services | 800.0 | $232K | 0.08% | NEW | — | $290.06 | +1.5% |
| 99 | ASML | ASML HOLDING N V | Technology | 210.0 | $225K | 0.08% | NEW | — | $1069.86 | +50.1% |
| 100 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,436.0 | $221K | 0.08% | NEW | — | $153.61 | +0.8% |
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%