Portfolio (Quarterly)
Guide ↗
Torrey Growth & Income Advisors
· CIK 0002087822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,800.0 | $219K | 0.08% | NEW | — | $57.66 | +24.8% |
| 102 | JPM | JPMORGAN CHASE & CO. | Financial Services | 677.0 | $218K | 0.08% | NEW | — | $322.24 | -7.9% |
| 103 | GOOG | ALPHABET INC | Communication Services | 684.0 | $215K | 0.07% | NEW | — | $313.85 | +23.0% |
| 104 | BHP | BHP GROUP LTD | Basic Materials | 3,530.0 | $213K | 0.07% | NEW | — | $60.37 | +45.4% |
| 105 | DIS | DISNEY WALT CO | Communication Services | 1,835.0 | $209K | 0.07% | NEW | — | $113.77 | -8.8% |
| 106 | KO | COCA COLA CO | Consumer Defensive | 2,900.0 | $203K | 0.07% | NEW | — | $69.91 | +15.0% |
| 107 | PATH | UIPATH INC | Technology | 12,110.0 | $198K | 0.07% | NEW | — | $16.39 | -29.3% |
| 108 | — | COMSTOCK INC | — | 29,269.0 | $110K | 0.04% | NEW | — | $3.76 | — |
| 109 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 17,025.0 | $40K | 0.01% | NEW | — | $2.33 | +24.5% |
| 110 | — | BIOATLA INC | — | 15,687.0 | $9K | 0.00% | NEW | — | $0.57 | — |
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%