Torrey Growth & Income Advisors
CIK 2087822 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $294.5M
- Posisi
- 108
- Per tanggal
- 30 Juni 2026
#5.233 dari 9.443 berdasarkan nilai 13F · top 55.4%
Nilai portofolio QoQ: +23.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,98%
- Bobot 25 kepemilikan teratas
- 79,47%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 10,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,67% Perkiraan pembelian $20.450.382 · penjualan $39.956.425
Kepemilikan median: 4,0 kuartal Dilacak Q3 2025–Q2 2026 · 71,5% masih dipegang
- Posisi baru
- 13
- Meningkat
- 24
- Menurun
- 51
- Tertutup
- 15
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +17.1% · S&P 500: +17.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 93,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
65,7%
Healthcare
9,5%
Financial Services
4,9%
Retail
4,1%
Industrials
3,6%
Communications
1,3%
Energy
1,1%
Financials
1,0%
Consumer Discretionary
0,7%
Telecommunication
0,6%
Consumer products
0,5%
Consumer Staples
0,5%
Communication Services
0,4%
Utilities
0,2%
Materials
0,2%
Lainnya/Tidak terpetakan
5,8%
Portofolio lengkap 108 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QCOM QUALCOMM Incorporated - Common Stock | $79.431.246 | 26,97% | 426.198 | $23.024.776 | Turun ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $29.664.990 | 10,07% | 51.296 | $14.223.695 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $16.383.409 | 5,56% | 167.880 | $-1.265.815 | Naik ×1 | ||
| AXP American Express Company Common Stock | $10.050.321 | 3,41% | 29.747 | $1.070.710 | Turun ×3 | ||
| FAS | $9.236.411 | 3,14% | 62.385 | $1.857.572 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.589.278 | 2,92% | 35.829 | $1.405.469 | Naik ×3 | ||
| ORCL Oracle Corporation Common Stock | $7.812.420 | 2,65% | 53.400 | $-735.505 | Turun ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $7.658.157 | 2,60% | 17.900 | $3.928.334 | |||
| PFE Pfizer, Inc. Common Stock | $7.339.831 | 2,49% | 304.431 | $-2.006.448 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6.340.021 | 2,15% | 5.248 | $1.529.442 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $5.379.576 | 1,83% | 18.110 | $3.722.023 | Naik ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $4.242.883 | 1,44% | 37.093 | $-2.603.426 | Turun ×1 | ||
| GFS GlobalFoundries Inc. - Ordinary Share | $4.210.383 | 1,43% | 52.025 | Naik ×1 | |||
| CRM Salesforce, Inc. Common Stock | $4.069.330 | 1,38% | 26.214 | $-495.084 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3.907.363 | 1,33% | 10.540 | $230.494 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $3.783.742 | 1,28% | 16.915 | $-86.561 | |||
| EXTR Extreme Networks, Inc. - Common Stock | $3.765.847 | 1,28% | 116.015 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $3.453.219 | 1,17% | 17.429 | $472.829 | Turun ×1 | ||
| NVTS Navitas Semiconductor Corporation - Common Stock | $3.259.979 | 1,11% | 186.551 | $2.036.559 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.956.155 | 1,00% | 3.146 | $37.612 | Naik ×2 | ||
| WOLF Wolfspeed, Inc. Common Stock New | $2.699.050 | 0,92% | 53.110 | Naik ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $2.644.138 | 0,90% | 55.006 | $627.583 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.475.538 | 0,84% | 8.595 | $216.453 | Turun ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $2.339.940 | 0,79% | 130.796 | $370.138 | Naik ×3 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2.335.100 | 0,79% | 4.710 | $246.498 | |||
| BAC Bank of America Corporation Common Stock | $2.333.039 | 0,79% | 40.702 | $434.747 | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2.283.649 | 0,78% | 30.243 | $-71.245 | Turun ×3 | ||
| FIG Figma, Inc. Class A Common Stock | $1.875.481 | 0,64% | 104.426 | $-115.101 | Naik ×3 | ||
| U Unity Software Inc. Common Stock | $1.874.792 | 0,64% | 65.713 | $144.946 | Turun ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.810.954 | 0,61% | 15.415 | $-1.715.092 | Turun ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.717.418 | 0,58% | 23.422 | $-267.801 | Turun ×1 | ||
| SHLS Shoals Technologies Group, Inc. - Class A Common Stock | $1.680.869 | 0,57% | 170.560 | $555.363 | Turun ×3 | ||
| VCEL Vericel Corporation - Common Stock | $1.674.634 | 0,57% | 38.308 | $252.821 | Turun ×3 | ||
| PLAB Photronics, Inc. - Common Stock | $1.666.665 | 0,57% | 51.800 | Naik ×1 | |||
| SPY SPY | $1.518.245 | 0,52% | 2.034 | $212.912 | Naik ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $1.431.464 | 0,49% | 33.457 | $-699.479 | Turun ×3 | ||
| SCMB | $1.361.780 | 0,46% | 52.690 | $-1.280.759 | Turun ×3 | ||
| FATN FatPipe, Inc. - common stock | $1.344.228 | 0,46% | 210.450 | Naik ×1 | |||
| SNOW Snowflake Inc. Common Stock | $1.222.159 | 0,42% | 4.830 | $404.021 | Turun ×1 | ||
| NTLA Intellia Therapeutics, Inc. - Common Stock | $1.177.699 | 0,40% | 70.669 | $291.629 | Naik ×2 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $1.145.212 | 0,39% | 38.780 | $258.729 | Turun ×3 | ||
| HIMX Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. | $1.075.832 | 0,37% | 71.200 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1.075.461 | 0,37% | 4.254 | $154.453 | Naik ×2 | ||
| BA Boeing Company (The) Common Stock | $1.053.800 | 0,36% | 4.883 | $145.813 | Naik ×3 | ||
| IBRX ImmunityBio, Inc. - Common Stock | $1.026.356 | 0,35% | 118.860 | $621.294 | Naik ×1 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $1.021.134 | 0,35% | 17.877 | $-622.507 | Turun ×3 | ||
| DRI Darden Restaurants, Inc. Common Stock | $1.006.310 | 0,34% | 4.905 | $52.238 | |||
| IBM International Business Machines Corporation Common Stock | $983.423 | 0,33% | 3.530 | $90.871 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $971.339 | 0,33% | 837 | $693.410 | Turun ×1 | ||
| IVV | $968.780 | 0,33% | 1.292 | $111.076 | Turun ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $967.467 | 0,33% | 22.780 | $-2.340.913 | Turun ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $952.989 | 0,32% | 8.011 | $-192.609 | Turun ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $850.993 | 0,29% | 9.181 | $-6.516 | |||
| V Visa Inc. | $823.956 | 0,28% | 2.400 | $103.191 | Turun ×1 | ||
| CADL Candel Therapeutics, Inc. - Common Stock | $739.655 | 0,25% | 66.456 | $422.045 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $724.837 | 0,25% | 986 | $164.989 | Naik ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $704.900 | 0,24% | 3.500 | $-66.489 | Turun ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $680.521 | 0,23% | 3.835 | $193.034 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $676.129 | 0,23% | 4.625 | $13.829 | |||
| AMBA Ambarella, Inc. - Ordinary Shares | $663.840 | 0,23% | 8.000 | ||||
| VST Vistra Corp. Common Stock | $658.814 | 0,22% | 4.050 | $68.414 | Naik ×1 | ||
| MAR Marriott International - Class A Common Stock | $641.447 | 0,22% | 1.735 | $-599.808 | Turun ×3 | ||
| VWO | $624.517 | 0,21% | 10.476 | $243.277 | Naik ×1 | ||
| IWR | $580.413 | 0,20% | 5.258 | $56.037 | Turun ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $532.846 | 0,18% | 5.430 | $20.776 | Turun ×1 | ||
| FUL H. B. Fuller Company Common Stock | $493.206 | 0,17% | 8.400 | $-17.766 | |||
| XYZ Block, Inc. Class A Common Stock, | $482.026 | 0,16% | 6.320 | $-273.328 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $464.805 | 0,16% | 1.100 | $77.775 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $460.950 | 0,16% | 4.200 | $62.895 | |||
| FBT | $459.448 | 0,16% | 1.850 | ||||
| LMT Lockheed Martin Corporation Common Stock | $454.541 | 0,15% | 900 | $-27.119 | Naik ×1 | ||
| VEA | $430.564 | 0,15% | 6.049 | $-111.186 | Turun ×1 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $422.713 | 0,14% | 5.460 | $-25.931 | Turun ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $418.696 | 0,14% | 1.004 | $-553.015 | Turun ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $411.960 | 0,14% | 210 | $140.973 | |||
| PEP PepsiCo, Inc. - Common Stock | $410.440 | 0,14% | 3.012 | $-57.320 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $410.336 | 0,14% | 1.147 | $16.797 | Turun ×1 | ||
| OKE ONEOK, Inc. Common Stock | $399.395 | 0,14% | 4.468 | $-2.415 | Naik ×1 | ||
| SOUN SoundHound AI, Inc. - Class A Common Stock | $395.799 | 0,13% | 61.950 | $-12.840 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $389.008 | 0,13% | 700 | $-6.750 | Turun ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $379.626 | 0,13% | 3.900 | $909 | Turun ×1 | ||
| RWR | $352.665 | 0,12% | 2.250 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $347.864 | 0,12% | 1.029 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $344.180 | 0,12% | 914 | $-3.428 | Turun ×2 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $330.375 | 0,11% | 2.410 | $67.602 | Turun ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $322.550 | 0,11% | 1.700 | $-12.928 | |||
| CVS CVS Health Corporation Common Stock | $321.935 | 0,11% | 3.100 | $-11.980 | Turun ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $321.777 | 0,11% | 826 | $82.844 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $318.397 | 0,11% | 4.102 | $20.592 | |||
| BRKB | $314.392 | 0,11% | 633 | $17.184 | Naik ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $304.041 | 0,10% | 400 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $294.982 | 0,10% | 629 | $83.132 | Turun ×1 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $291.699 | 0,10% | 16.915 | $-29.062 | Turun ×1 | ||
| IWM | $287.575 | 0,10% | 959 | $53.404 | Naik ×1 | ||
| T AT&T Inc. | $285.660 | 0,10% | 13.704 | $-168.106 | Turun ×1 | ||
| MO Altria Group, Inc. | $275.728 | 0,09% | 3.800 | $23.066 | |||
| WTI W&T Offshore, Inc. Common Stock | $271.358 | 0,09% | 83.755 | $-260.689 | Turun ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $266.784 | 0,09% | 800 | $34.784 | |||
| GIS General Mills, Inc. Common Stock | $243.363 | 0,08% | 6.900 | $-11.109 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $242.692 | 0,08% | 684 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GFS | $4.210.383 | 52.025 | 1,43% |
| EXTR | $3.765.847 | 116.015 | 1,28% |
| WOLF | $2.699.050 | 53.110 | 0,92% |
| PLAB | $1.666.665 | 51.800 | 0,57% |
| FATN | $1.344.228 | 210.450 | 0,46% |
| HIMX | $1.075.832 | 71.200 | 0,37% |
| AMBA | $663.840 | 8.000 | 0,23% |
| FBT | $459.448 | 1.850 | 0,16% |
| RWR | $352.665 | 2.250 | 0,12% |
| PANW | $347.864 | 1.029 | 0,12% |
| CRWD | $304.041 | 400 | 0,10% |
| GOOG | $242.692 | 684 | 0,08% |
| HD | $215.165 | 610 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QCOM | Dipangkas | -17K | +$23.0M |
| AMD | Dipangkas | -25K | +$14.2M |
| LRCX | Hanya pergerakan harga | +0 | +$3.9M |
| MRVL | Beli lebih banyak | +592 | +$3.7M |
| SHOP | Dipangkas | -22K | -$2.6M |
| BSX | Dipangkas | -30K | -$2.3M |
| NVTS | Beli lebih banyak | +36K | +$2.0M |
| PFE | Dipangkas | -28K | -$2.0M |
| FAS | Dipangkas | -2K | +$1.9M |
| PLTR | Dipangkas | -9K | -$1.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GE | 31 Des. 2025 | 8.750 | $2.632.175 | 13,2% |
| DAL | 31 Des. 2025 | 27.767 | $1.575.777 | 18,3% |
| EXAS | 31 Maret 2026 | 15.156 | $1.539.243 | Tidak lagi dilacak |
| TTD | 30 Juni 2026 | 67.452 | $1.527.788 | -26,9% |
| BOX | 31 Des. 2025 | 22.562 | $728.076 | 9,1% |
| CLX | 30 Juni 2026 | 6.951 | $702.190 | 10,5% |
| EPD | 31 Des. 2025 | 20.080 | $627.902 | 20,1% |
| NKE | 30 Juni 2026 | 11.010 | $573.621 | -1,2% |
| SBUX | 31 Des. 2025 | 6.184 | $523.193 | 23,1% |
| AGEN | 31 Des. 2025 | 131.677 | $506.956 | 149,5% |
| FBT | 31 Maret 2026 | 2.250 | $464.670 | Tidak lagi dilacak |
| MRNA | 30 Juni 2026 | 9.350 | $460.675 | 104,3% |
| HLN | 30 Juni 2026 | 45.434 | $456.385 | 6,3% |
| FIGS | 30 Juni 2026 | 2.250 | $446.760 | 42,9% |
| CCI | 31 Des. 2025 | 4.310 | $415.872 | -14,5% |
| CRWV | 30 Juni 2026 | 5.330 | $398.737 | -9,5% |
| IWF | 31 Des. 2025 | 780 | $365.360 | Tidak lagi dilacak |
| MPC | 31 Des. 2025 | 1.818 | $350.365 | 123,1% |
| FCX | 31 Des. 2025 | 8.805 | $345.332 | 51,8% |
| NTR | 31 Des. 2025 | 5.856 | $343.806 | 19,1% |
| NBIS | 30 Juni 2026 | 3.427 | $337.251 | -17,3% |
| EXEL | 31 Des. 2025 | 8.110 | $334.943 | 23,0% |
| RKT | 31 Des. 2025 | 16.415 | $318.123 | -27,1% |
| LYV | 30 Juni 2026 | 2.100 | $316.659 | -0,4% |
| ON | 31 Des. 2025 | 6.184 | $304.933 | 38,7% |
| ADBE | 31 Des. 2025 | 855 | $301.601 | -22,0% |
| DOCS | 30 Juni 2026 | 12.846 | $298.798 | 23,0% |
| XOP | 31 Des. 2025 | 2.250 | $297.450 | Tidak lagi dilacak |
| DOCU | 31 Maret 2026 | 4.086 | $279.482 | 28,5% |
| PINS | 31 Maret 2026 | 10.400 | $269.256 | 25,8% |
| CMCSA | 30 Juni 2026 | 9.435 | $268.756 | 7,8% |
| GILD | 31 Des. 2025 | 2.310 | $256.410 | 18,0% |
| DOX | 30 Juni 2026 | 3.755 | $242.141 | 20,5% |
| POR | 31 Des. 2025 | 5.375 | $236.500 | 5,0% |
| CRWD | 31 Maret 2026 | 500 | $234.380 | -52,0% |
| WFC | 31 Des. 2025 | 2.700 | $226.314 | -9,2% |
| GAM | 31 Des. 2025 | 3.600 | $223.956 | 14,8% |
| MRK | 31 Des. 2025 | 2.668 | $223.925 | 44,1% |
| GOOG | 31 Maret 2026 | 684 | $214.671 | 18,2% |
| DIS | 31 Maret 2026 | 1.835 | $208.768 | 11,2% |
| ITW | 31 Des. 2025 | 800 | $208.608 | 14,8% |
| AMBA | 31 Des. 2025 | 2.500 | $206.300 | 3,2% |
| AWK | 31 Des. 2025 | 1.479 | $205.810 | 5,0% |
| CLF | 31 Des. 2025 | 16.380 | $199.836 | -12,8% |
| PATH | 30 Juni 2026 | 12.310 | $137.195 | 44,7% |
| FATE | 31 Des. 2025 | 67.522 | $85.078 | 154,7% |
| MRKR | 31 Des. 2025 | 51.984 | $46.401 | -14,1% |
| SPRO | 30 Juni 2026 | 17.025 | $37.627 | -44,8% |
| BCAB | 30 Juni 2026 | 15.687 | $2.362 | -23,9% |