Portfolio (Quarterly)
Guide ↗
Torrey Growth & Income Advisors
· CIK 0002087822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WOLF | WOLFSPEED INC | Technology | 53,110.0 | $2.7M | 0.92% | NEW | — | $50.82 | -48.4% |
| 22 | NVO | NOVO-NORDISK A S | Healthcare | 55,006.0 | $2.6M | 0.90% | -777.0 | -1.4% | $48.07 | -6.1% |
| 23 | AAPL | APPLE INC | Technology | 8,595.0 | $2.5M | 0.84% | -474.0 | -5.2% | $288.02 | +12.9% |
| 24 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 130,796.0 | $2.3M | 0.80% | +5K | +3.8% | $17.89 | -4.7% |
| 25 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,710.0 | $2.3M | 0.79% | — | — | $495.77 | +10.5% |
| 26 | BAC | BANK OF AMER CORP | Financial Services | 40,702.0 | $2.3M | 0.79% | +1K | +2.6% | $57.32 | +8.1% |
| 27 | WMB | WILLIAMS COS INC | Energy | 30,243.0 | $2.3M | 0.78% | -2K | -6.5% | $75.51 | -0.4% |
| 28 | FIG | FIGMA INC | Technology | 104,426.0 | $1.9M | 0.64% | +10K | +10.1% | $17.96 | +51.4% |
| 29 | U | UNITY SOFTWARE INC | Technology | 65,713.0 | $1.9M | 0.64% | -13K | -16.5% | $28.53 | +43.4% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,415.0 | $1.8M | 0.61% | -9K | -37.9% | $117.48 | +53.1% |
| 31 | UBER | UBER TECHNOLOGIES INC | Technology | 23,422.0 | $1.7M | 0.58% | -5K | -16.4% | $73.33 | +2.6% |
| 32 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 170,560.0 | $1.7M | 0.57% | -5K | -2.9% | $9.86 | -32.0% |
| 33 | VCEL | VERICEL CORP | Healthcare | 38,308.0 | $1.7M | 0.57% | -6K | -14.3% | $43.72 | -7.4% |
| 34 | PLAB | PHOTRONICS INC | Technology | 51,800.0 | $1.7M | 0.57% | NEW | — | $32.17 | -15.1% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,034.0 | $1.5M | 0.52% | — | — | $746.43 | +2.1% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 33,457.0 | $1.4M | 0.49% | -9K | -21.6% | $42.79 | +17.6% |
| 37 | SCMB | SCHWAB STRATEGIC TR | — | 52,690.0 | $1.4M | 0.46% | -51K | -49.2% | $25.85 | -3.4% |
| 38 | FATN | FATPIPE INC UT | Technology | 210,450.0 | $1.3M | 0.46% | NEW | — | $6.39 | -3.7% |
| 39 | SNOW | SNOWFLAKE INC | Technology | 4,830.0 | $1.2M | 0.41% | -600.0 | -11.1% | $253.03 | +26.4% |
| 40 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 70,669.0 | $1.2M | 0.40% | — | — | $16.66 | -23.9% |
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%