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 | QCOM | QUALCOMM INC | Technology | 426,198.0 | $79.4M | 26.97% | -17K | -3.8% | $186.37 | -10.6% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 51,296.0 | $29.7M | 10.07% | -25K | -33.2% | $578.31 | -20.5% |
| 3 | NOW | SERVICENOW INC | Technology | 167,880.0 | $16.4M | 5.56% | +1K | +0.9% | $97.59 | +46.4% |
| 4 | AXP | AMERICAN EXPRESS CO | Financial Services | 29,747.0 | $10.1M | 3.41% | -209.0 | -0.7% | $337.86 | -4.0% |
| 5 | FAS | DIREXION SHARES ETF TRUST | — | 62,385.0 | $9.2M | 3.14% | -2K | -2.9% | $148.06 | +17.8% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,829.0 | $8.6M | 2.92% | +1K | +2.9% | $239.73 | +6.3% |
| 7 | ORCL | ORACLE CORP | Technology | 53,400.0 | $7.8M | 2.65% | -6K | -10.8% | $146.30 | -3.4% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 17,900.0 | $7.7M | 2.60% | — | — | $427.83 | -32.2% |
| 9 | PFE | PFIZER INC | Healthcare | 304,431.0 | $7.3M | 2.49% | -28K | -8.5% | $24.11 | +18.4% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 5,248.0 | $6.3M | 2.15% | — | — | $1208.08 | -4.0% |
| 11 | MRVL | MARVELL TECHNOLOGY INC | Technology | 18,110.0 | $5.4M | 1.83% | +592.0 | +3.4% | $297.05 | -29.2% |
| 12 | SHOP | SHOPIFY INC | Technology | 37,093.0 | $4.2M | 1.44% | -22K | -37.4% | $114.39 | +22.2% |
| 13 | GFS | GLOBALFOUNDRIES INC | Technology | 52,025.0 | $4.2M | 1.43% | NEW | — | $80.93 | -45.7% |
| 14 | CRM | SALESFORCE INC | Technology | 26,214.0 | $4.1M | 1.38% | +2K | +7.3% | $155.24 | +66.3% |
| 15 | MSFT | MICROSOFT CORP | Technology | 10,540.0 | $3.9M | 1.33% | +513.0 | +5.1% | $370.72 | +35.1% |
| 16 | WM | WASTE MGMT INC DEL | Industrials | 16,915.0 | $3.8M | 1.28% | — | — | $223.69 | -1.8% |
| 17 | EXTR | EXTREME NETWORKS INC | Technology | 116,015.0 | $3.8M | 1.28% | NEW | — | $32.46 | -32.9% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 17,429.0 | $3.5M | 1.17% | — | — | $198.13 | +9.7% |
| 19 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 186,551.0 | $3.3M | 1.11% | +36K | +24.2% | $17.48 | -37.4% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,146.0 | $3.0M | 1.00% | +200.0 | +6.8% | $939.66 | +0.0% |
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%