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Torray Fund (Torray Funds) - FilingSpy
Torray Fund
Torray Funds
$294.43M
N-PORT
Feb 2024
8 of 13 months
Overview
Activity
Holdings
Buys
KEYS
NEW
Keysight Technologies, Inc.
$9.15M
+59.3K shares
JNJ
Johnson & Johnson
$11.28M
+ $2.14M
=
$13.43M
73.0K
+10.3K (+14.05%)
EOG
Eog Resources Inc
$10.87M
+ $1.94M
=
$12.81M
88.3K
+23.6K (+26.75%)
SLB
Slb Ltd
$10.26M
+ $1.60M
=
$11.85M
197.1K
+48.2K (+24.43%)
Sells
MO
EXIT
Altria Group Inc
$10.76M
- $10.76M
=
Closed
-255.8K shares (100%)
PSX
Phillips 66
$14.32M
- $1.29M
=
$13.03M
91.4K left
-19.7K (-17.69%)
AMAT
Applied Materials, Inc.
$11.28M
+ $517.1K
=
$11.79M
58.5K left
-16.8K (-22.31%)
KHC
Kraft Heinz Co. (the)
$9.35M
- $6.21M
=
$3.14M
89.1K left
-177.3K (-66.56%)
MOEXIT