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 | NOW | SERVICENOW INC | Technology | 167,880.0 | $16.4M | 5.56% | +1K | +0.9% | $97.59 | +46.4% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,829.0 | $8.6M | 2.92% | +1K | +2.9% | $239.73 | +6.3% |
| 3 | MRVL | MARVELL TECHNOLOGY INC | Technology | 18,110.0 | $5.4M | 1.83% | +592.0 | +3.4% | $297.05 | -29.2% |
| 4 | CRM | SALESFORCE INC | Technology | 26,214.0 | $4.1M | 1.38% | +2K | +7.3% | $155.24 | +66.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 10,540.0 | $3.9M | 1.33% | +513.0 | +5.1% | $370.72 | +35.1% |
| 6 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 186,551.0 | $3.3M | 1.11% | +36K | +24.2% | $17.48 | -37.4% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,146.0 | $3.0M | 1.00% | +200.0 | +6.8% | $939.66 | +0.0% |
| 8 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 130,796.0 | $2.3M | 0.80% | +5K | +3.8% | $17.89 | -4.7% |
| 9 | BAC | BANK OF AMER CORP | Financial Services | 40,702.0 | $2.3M | 0.79% | +1K | +2.6% | $57.32 | +8.1% |
| 10 | FIG | FIGMA INC | Technology | 104,426.0 | $1.9M | 0.64% | +10K | +10.1% | $17.96 | +51.4% |
| 11 | BA | BOEING CO | Industrials | 4,883.0 | $1.1M | 0.36% | +200.0 | +4.3% | $215.81 | -4.7% |
| 12 | — | IMMUNITYBIO INC | — | 118,860.0 | $1.0M | 0.35% | +63K | +114.4% | $8.63 | — |
| 13 | VST | VISTRA CORP | Utilities | 4,050.0 | $659K | 0.22% | +50.0 | +1.2% | $162.67 | -15.1% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,476.0 | $625K | 0.21% | +4K | +73.3% | $59.61 | +1.8% |
| 15 | LMT | LOCKHEED MARTIN CORP | Industrials | 900.0 | $455K | 0.15% | +100.0 | +12.5% | $505.05 | +7.8% |
| 16 | OKE | ONEOK INC NEW | Energy | 4,468.0 | $399K | 0.14% | +147.0 | +3.4% | $89.39 | +7.0% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 633.0 | $314K | 0.11% | +10.0 | +1.6% | $496.67 | — |
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
71.4%
Healthcare
9.7%
Financial Services
6.9%
Consumer Cyclical
3.9%
Industrials
2.6%
Consumer Defensive
2.1%
Energy
1.7%
Communication Services
1.2%
Basic Materials
0.3%
Utilities
0.2%