Portfolio (Quarterly)
Guide ↗
Torrey Growth & Income Advisors
· CIK 0002087822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | NEBIUS GROUP N.V. | — | 3,427.0 | $337K | 0.14% | NEW | — | $98.41 | — |
| 82 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,700.0 | $335K | 0.14% | — | — | $197.34 | -21.3% |
| 83 | CVS | CVS HEALTH CORP | Healthcare | 4,710.0 | $334K | 0.14% | — | — | $70.89 | +38.2% |
| 84 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 21,985.0 | $321K | 0.13% | NEW | — | $14.59 | +6.3% |
| 85 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 67,148.0 | $318K | 0.13% | +398.0 | +0.6% | $4.73 | +172.8% |
| 86 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,100.0 | $317K | 0.13% | — | — | $150.79 | +18.6% |
| 87 | DOCS | DOXIMITY INC | Healthcare | 12,846.0 | $299K | 0.12% | -800.0 | -5.9% | $23.26 | +13.2% |
| 88 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,102.0 | $298K | 0.12% | — | — | $72.60 | +17.7% |
| 89 | — | BERKSHIRE HATHAWAY INC DEL | — | 623.0 | $297K | 0.12% | +28.0 | +4.7% | $477.06 | — |
| 90 | MU | MICRON TECHNOLOGY INC | Technology | 849.0 | $278K | 0.12% | — | — | $327.36 | +189.3% |
| 91 | ASML | ASML HLDG NV | Technology | 210.0 | $271K | 0.11% | — | — | $1290.41 | +29.8% |
| 92 | CMCSA | COMCAST CORP NEW | Communication Services | 9,435.0 | $269K | 0.11% | — | — | $28.48 | -4.9% |
| 93 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,010.0 | $263K | 0.11% | — | — | $87.30 | +24.2% |
| 94 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,900.0 | $254K | 0.11% | — | — | $36.88 | +11.6% |
| 95 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,800.0 | $253K | 0.11% | — | — | $66.49 | +5.1% |
| 96 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,530.0 | $252K | 0.11% | — | — | $71.48 | +30.1% |
| 97 | DOX | AMDOCS LTD | Technology | 3,755.0 | $242K | 0.10% | — | — | $64.48 | -3.1% |
| 98 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 826.0 | $239K | 0.10% | — | — | $289.27 | +40.1% |
| 99 | IWM | ISHARES TR | — | 958.0 | $234K | 0.10% | — | — | $244.44 | +20.0% |
| 100 | TRV | TRAVELERS COMPANIES INC | Financial Services | 800.0 | $232K | 0.10% | — | — | $290.00 | +26.6% |
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
63.5%
Healthcare
13.4%
Financial Services
7.5%
Consumer Cyclical
4.9%
Industrials
3.1%
Consumer Defensive
2.9%
Communication Services
2.1%
Energy
2.0%
Basic Materials
0.3%
Utilities
0.3%