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 | SMCI | SUPER MICRO COMPUTER INC | Technology | 38,780.0 | $1.1M | 0.39% | -2K | -5.1% | $29.53 | +24.3% |
| 42 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 71,200.0 | $1.1M | 0.36% | NEW | — | $15.11 | -11.3% |
| 43 | ABBV | ABBVIE INC | Healthcare | 4,254.0 | $1.1M | 0.36% | — | — | $252.81 | +2.8% |
| 44 | BA | BOEING CO | Industrials | 4,883.0 | $1.1M | 0.36% | +200.0 | +4.3% | $215.81 | -4.7% |
| 45 | — | IMMUNITYBIO INC | — | 118,860.0 | $1.0M | 0.35% | +63K | +114.4% | $8.63 | — |
| 46 | TEM | TEMPUS AI INC | Healthcare | 17,877.0 | $1.0M | 0.35% | -20K | -52.2% | $57.12 | +9.0% |
| 47 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,905.0 | $1.0M | 0.34% | — | — | $205.16 | +5.1% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,530.0 | $983K | 0.33% | -200.0 | -5.4% | $278.59 | -16.9% |
| 49 | MU | MICRON TECHNOLOGY INC | Technology | 837.0 | $971K | 0.33% | -12.0 | -1.4% | $1160.50 | -19.6% |
| 50 | IVV | ISHARES TR | — | 1,292.0 | $969K | 0.33% | -38.0 | -2.9% | $749.83 | +2.1% |
| 51 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 22,780.0 | $967K | 0.33% | -30K | -56.8% | $42.47 | +13.2% |
| 52 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 8,011.0 | $953K | 0.32% | -2K | -21.6% | $118.96 | -10.5% |
| 53 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,181.0 | $851K | 0.29% | — | — | $92.69 | +16.8% |
| 54 | V | VISA INC | Financial Services | 2,400.0 | $824K | 0.28% | — | — | $343.31 | +8.6% |
| 55 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 66,456.0 | $740K | 0.25% | -692.0 | -1.0% | $11.13 | +15.5% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 986.0 | $725K | 0.25% | — | — | $735.13 | -3.7% |
| 57 | TWLO | TWILIO INC | Communication Services | 3,500.0 | $705K | 0.24% | -3K | -43.9% | $201.40 | +13.5% |
| 58 | ILMN | ILLUMINA INC | Healthcare | 3,835.0 | $681K | 0.23% | -100.0 | -2.5% | $177.45 | +16.7% |
| 59 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,625.0 | $676K | 0.23% | — | — | $146.19 | +0.0% |
| 60 | AMBA | AMBARELLA INC | Technology | 8,000.0 | $664K | 0.23% | NEW | — | $82.98 | -18.3% |
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%