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 | GOOGL | ALPHABET INC | Communication Services | 1,399.0 | $394K | 0.17% | +257.0 | +22.5% | $281.30 | +38.3% |
| 22 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 67,148.0 | $318K | 0.13% | +398.0 | +0.6% | $4.73 | +72.6% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 623.0 | $297K | 0.12% | +28.0 | +4.7% | $477.06 | — |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 692.0 | $200K | 0.08% | +15.0 | +2.2% | $289.35 | +2.8% |
| 25 | PATH | UIPATH INC | Technology | 12,310.0 | $137K | 0.06% | +200.0 | +1.6% | $11.15 | +6.3% |
| 26 | — | COMSTOCK INC | — | 36,613.0 | $111K | 0.05% | +7K | +25.1% | $3.03 | — |
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%