Portfolio (Quarterly)
Guide ↗
Torrey Growth & Income Advisors
· CIK 0002087822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PFE | PFIZER INC | Healthcare | 332,667.0 | $9.3M | 3.92% | +19K | +5.9% | $28.09 | -6.7% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,807.0 | $7.2M | 3.01% | +2K | +4.6% | $206.39 | +31.0% |
| 3 | SHOP | SHOPIFY INC | Technology | 59,219.0 | $6.8M | 2.87% | +390.0 | +0.7% | $115.61 | -4.1% |
| 4 | CRM | SALESFORCE INC | Technology | 24,440.0 | $4.6M | 1.91% | +8K | +47.8% | $186.76 | -3.7% |
| 5 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 52,698.0 | $3.3M | 1.39% | +4K | +7.8% | $62.78 | -21.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 17,468.0 | $3.0M | 1.25% | +92.0 | +0.5% | $170.62 | +24.4% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,946.0 | $2.9M | 1.22% | +200.0 | +7.3% | $990.68 | +0.9% |
| 8 | AAPL | APPLE INC | Technology | 9,069.0 | $2.3M | 0.95% | +247.0 | +2.8% | $249.10 | +24.7% |
| 9 | NVO | NOVO-NORDISK A S | Healthcare | 55,783.0 | $2.0M | 0.84% | +18K | +47.2% | $36.15 | +26.4% |
| 10 | FIG | FIGMA INC | Technology | 94,880.0 | $2.0M | 0.83% | +760.0 | +0.8% | $20.98 | +8.5% |
| 11 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 126,027.0 | $2.0M | 0.82% | +10K | +8.6% | $15.63 | +7.8% |
| 12 | MRVL | MARVELL TECHNOLOGY INC | Technology | 17,518.0 | $1.7M | 0.69% | +270.0 | +1.6% | $94.62 | +112.0% |
| 13 | TTD | THE TRADE DESK INC | Technology | 67,452.0 | $1.5M | 0.64% | +36K | +115.3% | $22.65 | -6.0% |
| 14 | BA | BOEING CO | Industrials | 4,683.0 | $908K | 0.38% | +1K | +27.7% | $193.89 | +17.9% |
| 15 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 70,547.0 | $886K | 0.37% | +34K | +91.0% | $12.56 | +8.5% |
| 16 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,181.0 | $858K | 0.36% | +49.0 | +0.5% | $93.40 | -9.8% |
| 17 | V | VISA INC | Financial Services | 2,406.0 | $721K | 0.30% | +50.0 | +2.1% | $299.57 | +7.5% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,210.0 | $542K | 0.23% | +5K | +78.8% | $53.06 | +35.0% |
| 19 | WTI | W & T OFFSHORE INC | Energy | 148,405.0 | $532K | 0.22% | +900.0 | +0.6% | $3.59 | +4.6% |
| 20 | META | META PLATFORMS INC | Communication Services | 710.0 | $396K | 0.17% | +18.0 | +2.6% | $557.41 | +13.5% |
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
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%