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 | FIGS | FIGS INC | Consumer Cyclical | 2,250.0 | $447K | 0.19% | NEW | — | $198.56 | -92.3% |
| 2 | — | IMMUNITYBIO INC | — | 55,450.0 | $405K | 0.17% | NEW | — | $7.30 | — |
| 3 | — | NEBIUS GROUP N.V. | — | 3,427.0 | $337K | 0.14% | NEW | — | $98.41 | — |
| 4 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 21,985.0 | $321K | 0.13% | NEW | — | $14.59 | +9.0% |
| 5 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,600.0 | $216K | 0.09% | NEW | — | $38.63 | — |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 645.0 | $212K | 0.09% | NEW | — | $328.45 | +27.0% |
| 7 | ITW | ILLINOIS TOOL WKS INC | Industrials | 800.0 | $205K | 0.09% | NEW | — | $256.08 | +6.1% |
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
63.5%
Healthcare
13.4%
Financial Services
7.5%
Consumer Cyclical
4.9%
Industrials
3.1%
Consumer Defensive
2.9%
Communication Services
2.1%
Energy
2.0%
Basic Materials
0.3%
Utilities
0.3%