Portfolio (Quarterly)
Guide ↗
Torrey Growth & Income Advisors
· CIK 0002087822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,410.0 | $330K | 0.11% | -600.0 | -19.9% | $137.09 | -23.7% |
| 42 | CVS | CVS HEALTH CORP | Healthcare | 3,100.0 | $322K | 0.11% | -2K | -34.2% | $103.85 | -6.0% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 629.0 | $295K | 0.10% | -16.0 | -2.5% | $468.97 | -11.7% |
| 44 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 16,915.0 | $292K | 0.10% | -5K | -23.1% | $17.25 | -9.9% |
| 45 | T | AT&T INC | Communication Services | 13,704.0 | $286K | 0.10% | -2K | -13.7% | $20.84 | +24.8% |
| 46 | WTI | W & T OFFSHORE INC | Energy | 83,755.0 | $271K | 0.09% | -65K | -43.6% | $3.24 | +18.8% |
| 47 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,830.0 | $235K | 0.08% | -700.0 | -19.8% | $82.87 | +12.0% |
| 48 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,406.0 | $214K | 0.07% | -30.0 | -2.1% | $151.91 | -12.3% |
| 49 | — | COMSTOCK INC | — | 34,886.0 | $146K | 0.05% | -2K | -4.7% | $4.18 | — |
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%