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Portfolio (Quarterly) Guide ↗

Torrey Growth & Income Advisors

· CIK 0002087822
13F Portfolio $239M AUM 110 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 7 New 26 Added 25 Reduced 7 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 EXACT SCIENCES CORP 15,156 $1.5M 0.54% SOLD
2 FBT FIRST TR EXCHANGE-TRADED FD 2,250 $465K 0.16% SOLD
3 DOCU DOCUSIGN INC Technology 4,086 $279K 0.10% SOLD
4 PINS PINTEREST INC Communication Services 10,400 $269K 0.09% SOLD
5 CRWD CROWDSTRIKE HLDGS INC Technology 500 $234K 0.08% SOLD
6 GOOG ALPHABET INC Communication Services 684 $215K 0.07% SOLD
7 DIS DISNEY WALT CO Communication Services 1,835 $209K 0.07% SOLD
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%