Portfolio (Quarterly)
Guide ↗
Torrey Growth & Income Advisors
· CIK 0002087822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TTD | THE TRADE DESK INC | Technology | 67,452 | $1.5M | 0.64% | SOLD |
| 2 | CLX | CLOROX CO DEL | Consumer Defensive | 6,951 | $702K | 0.29% | SOLD |
| 3 | NKE | NIKE INC | Consumer Cyclical | 11,010 | $574K | 0.24% | SOLD |
| 4 | MRNA | MODERNA INC | Healthcare | 9,350 | $461K | 0.19% | SOLD |
| 5 | HLN | HALEON PLC | Healthcare | 45,434 | $456K | 0.19% | SOLD |
| 6 | FIGS | FIGS INC | Consumer Cyclical | 2,250 | $447K | 0.19% | SOLD |
| 7 | CRWV | COREWEAVE INC | Technology | 5,330 | $399K | 0.17% | SOLD |
| 8 | — | NEBIUS GROUP N.V. | — | 3,427 | $337K | 0.14% | SOLD |
| 9 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,100 | $317K | 0.13% | SOLD |
| 10 | DOCS | DOXIMITY INC | Healthcare | 12,846 | $299K | 0.12% | SOLD |
| 11 | CMCSA | COMCAST CORP NEW | Communication Services | 9,435 | $269K | 0.11% | SOLD |
| 12 | DOX | AMDOCS LTD | Technology | 3,755 | $242K | 0.10% | SOLD |
| 13 | PATH | UIPATH INC | Technology | 12,310 | $137K | 0.06% | SOLD |
| 14 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 17,025 | $38K | 0.02% | SOLD |
| 15 | — | BIOATLA INC | — | 15,687 | $2K | 0.00% | SOLD |
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%