Portfolio (Quarterly)
Guide ↗
Torrey Growth & Income Advisors
· CIK 0002087822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FUL | FULLER H B CO | Basic Materials | 8,400.0 | $511K | 0.21% | — | — | $60.83 | +5.4% |
| 62 | ILMN | ILLUMINA INC | Healthcare | 3,935.0 | $487K | 0.20% | — | — | $123.88 | +27.5% |
| 63 | LMT | LOCKHEED MARTIN CORP | Industrials | 800.0 | $482K | 0.20% | — | — | $602.08 | -11.0% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 3,010.0 | $468K | 0.20% | — | — | $155.40 | -6.2% |
| 65 | MRNA | MODERNA INC | Healthcare | 9,350.0 | $461K | 0.19% | -100.0 | -1.1% | $49.27 | -5.2% |
| 66 | HLN | HALEON PLC | Healthcare | 45,434.0 | $456K | 0.19% | -5K | -9.7% | $10.05 | -8.0% |
| 67 | T | AT&T INC | Communication Services | 15,877.0 | $454K | 0.19% | — | — | $28.58 | -13.2% |
| 68 | TEAM | ATLASSIAN CORPORATION | Technology | 6,562.0 | $449K | 0.19% | -399.0 | -5.7% | $68.37 | +37.2% |
| 69 | FIGS | FIGS INC | Consumer Cyclical | 2,250.0 | $447K | 0.19% | NEW | — | $198.56 | -93.8% |
| 70 | SOUN | SOUNDHOUND AI INC | Technology | 64,050.0 | $409K | 0.17% | — | — | $6.38 | +35.1% |
| 71 | — | IMMUNITYBIO INC | — | 55,450.0 | $405K | 0.17% | NEW | — | $7.30 | — |
| 72 | OKE | ONEOK INC NEW | Energy | 4,321.0 | $402K | 0.17% | — | — | $92.99 | -5.6% |
| 73 | CRWV | COREWEAVE INC | Technology | 5,330.0 | $399K | 0.17% | — | — | $74.81 | +43.0% |
| 74 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,200.0 | $398K | 0.17% | — | — | $94.78 | +5.7% |
| 75 | META | META PLATFORMS INC | Communication Services | 710.0 | $396K | 0.17% | +18.0 | +2.6% | $557.41 | +13.5% |
| 76 | GOOGL | ALPHABET INC | Communication Services | 1,399.0 | $394K | 0.17% | +257.0 | +22.5% | $281.30 | +38.8% |
| 77 | ETN | EATON CORP PLC | Industrials | 1,100.0 | $387K | 0.16% | — | — | $351.85 | +14.6% |
| 78 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,046.0 | $381K | 0.16% | -4K | -37.7% | $63.06 | -4.8% |
| 79 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,100.0 | $379K | 0.16% | — | — | $92.37 | +6.0% |
| 80 | AVGO | BROADCOM INC | Technology | 1,148.0 | $348K | 0.15% | -222.0 | -16.2% | $302.79 | +41.7% |
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
63.4%
Healthcare
13.4%
Financial Services
7.5%
Consumer Cyclical
4.9%
Industrials
3.1%
Consumer Defensive
2.9%
Communication Services
2.1%
Energy
2.1%
Basic Materials
0.3%
Utilities
0.3%