Portfolio (Quarterly)
Guide ↗
Torrey Growth & Income Advisors
· CIK 0002087822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,436.0 | $226K | 0.10% | — | — | $157.34 | -1.6% |
| 102 | KO | COCA COLA CO | Consumer Defensive | 2,900.0 | $220K | 0.09% | — | — | $75.76 | +6.3% |
| 103 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 5,600.0 | $216K | 0.09% | NEW | — | $38.63 | -3.0% |
| 104 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 645.0 | $212K | 0.09% | NEW | — | $328.45 | +28.9% |
| 105 | ITW | ILLINOIS TOOL WKS INC | Industrials | 800.0 | $205K | 0.09% | NEW | — | $256.08 | -2.7% |
| 106 | JPM | JPMORGAN CHASE & CO | Financial Services | 692.0 | $200K | 0.08% | +15.0 | +2.2% | $289.35 | +2.4% |
| 107 | PATH | UIPATH INC | Technology | 12,310.0 | $137K | 0.06% | +200.0 | +1.6% | $11.15 | +7.4% |
| 108 | — | COMSTOCK INC | — | 36,613.0 | $111K | 0.05% | +7K | +25.1% | $3.03 | — |
| 109 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 17,025.0 | $38K | 0.02% | — | — | $2.21 | +33.7% |
| 110 | — | BIOATLA INC | — | 15,687.0 | $2K | 0.00% | — | — | $0.15 | — |
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%