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 | GFS | GLOBALFOUNDRIES INC | Technology | 52,025.0 | $4.2M | 1.43% | NEW | — | $80.93 | -45.0% |
| 2 | EXTR | EXTREME NETWORKS INC | Technology | 116,015.0 | $3.8M | 1.28% | NEW | — | $32.46 | -32.6% |
| 3 | WOLF | WOLFSPEED INC | Technology | 53,110.0 | $2.7M | 0.92% | NEW | — | $50.82 | -47.2% |
| 4 | PLAB | PHOTRONICS INC | Technology | 51,800.0 | $1.7M | 0.57% | NEW | — | $32.17 | -12.4% |
| 5 | FATN | FATPIPE INC UT | Technology | 210,450.0 | $1.3M | 0.46% | NEW | — | $6.39 | -6.1% |
| 6 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 71,200.0 | $1.1M | 0.36% | NEW | — | $15.11 | -10.3% |
| 7 | AMBA | AMBARELLA INC | Technology | 8,000.0 | $664K | 0.23% | NEW | — | $82.98 | -23.6% |
| 8 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,850.0 | $459K | 0.16% | NEW | — | $248.35 | +10.2% |
| 9 | RWR | SPDR SERIES TRUST | — | 2,250.0 | $353K | 0.12% | NEW | — | $156.74 | -28.5% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 1,029.0 | $348K | 0.12% | NEW | — | $338.06 | -1.8% |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 400.0 | $304K | 0.10% | NEW | — | $190.03 | +13.1% |
| 12 | GOOG | ALPHABET INC | — | 684.0 | $243K | 0.08% | NEW | — | $354.81 | — |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 610.0 | $215K | 0.07% | NEW | — | $352.73 | -9.8% |
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%