Holdings of Torrey Growth & Income Advisors
106 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 60.8 % of the equity sleeve
Sector breakdown
- Technology 53.4 %
- Health care 10.8 %
- Financials 6.0 %
- Consumer discretionary 4.4 %
- Industrials 3.7 %
- Consumer staples 3.1 %
- Communication 1.7 %
- Energy 1.2 %
- Funds 0.7 %
- Utilities 0.3 %
- Materials 0.1 %
- Unattributed 14.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.6 %
- DK 0.9 %
- GB 0.2 %
- NL 0.1 %
- AU 0.1 %
- TW 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 101 | 227.6M $ | 98.61 % |
| 2 | DK | 1 | 2M $ | 0.87 % |
| 3 | GB | 1 | 456.4K $ | 0.20 % |
| 4 | NL | 1 | 271K $ | 0.12 % |
| 5 | AU | 1 | 252.3K $ | 0.11 % |
| 6 | TW | 1 | 211.9K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Illinois Tool Works Inc | 800 | 204.9K $ | |
| 102 | JPMorgan Chase & Co | 692 | 200.2K $ | |
| 103 | UiPath Inc | 12,310 | 137.2K $ | |
| 104 | Comstock Inc | 36,613 | 110.9K $ | |
| 105 | Spero Therapeutics Inc | 17,025 | 37.6K $ | |
| 106 | BIOATLA INC | 15,687 | 2.4K $ |