Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 40.0 | $3K | 0.00% | +4.0 | +11.1% | $84.65 | +0.7% |
| 122 | PLD | PROLOGIS INC. | Real Estate | 22.0 | $3K | 0.00% | +4.0 | +22.2% | $132.18 | +3.9% |
| 123 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 34.0 | $3K | 0.00% | +2.0 | +6.2% | $79.15 | -5.7% |
| 124 | FOLD | AMICUS THERAPEUTIC | Healthcare | 183.0 | $3K | 0.00% | +62.0 | +51.2% | $14.46 | +0.2% |
| 125 | SNEX | STONEX GROUP INC | Financial Services | 31.0 | $2K | 0.00% | +10.0 | +47.6% | $80.65 | -13.9% |
| 126 | BLKB | BLACKBAUD INC | Technology | 61.0 | $2K | 0.00% | +5.0 | +8.9% | $38.61 | +22.0% |
| 127 | COMP | COMPASS INC | Technology | 291.0 | $2K | 0.00% | +13.0 | +4.7% | $7.80 | +42.6% |
| 128 | OPCH | OPTION CARE HEALTH INC | Healthcare | 83.0 | $2K | 0.00% | +9.0 | +12.2% | $26.92 | -10.1% |
| 129 | PTCT | PTC THERAPEUTICS INC | Healthcare | 29.0 | $2K | 0.00% | +4.0 | +16.0% | $68.14 | +1.7% |
| 130 | VUSB | VANGUARD BD INDEX FDS | — | 36.0 | $2K | 0.00% | +11.0 | +44.0% | $49.78 | -0.4% |
| 131 | FRSH | FRESHWORKS INC | Technology | 218.0 | $2K | 0.00% | +13.0 | +6.3% | $8.03 | +58.5% |
| 132 | AMT | AMERICAN TOWER CORP | Real Estate | 10.0 | $2K | 0.00% | +3.0 | +42.9% | $172.60 | +1.9% |
| 133 | UBER | UBER TECHNOLOGIES INC | Technology | 23.0 | $2K | 0.00% | +6.0 | +35.3% | $71.91 | +5.3% |
| 134 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 22.0 | $2K | 0.00% | +5.0 | +29.4% | $74.91 | +48.0% |
| 135 | LNTH | LANTHEUS HLDGS INC | Healthcare | 21.0 | $2K | 0.00% | +3.0 | +16.7% | $75.86 | +33.1% |
| 136 | UNF | UNIFIRST CORP MASS | Industrials | 6.0 | $2K | 0.00% | +2.0 | +50.0% | $251.67 | +9.3% |
| 137 | BE | BLOOM ENERGY CORP | Industrials | 11.0 | $1K | 0.00% | +3.0 | +37.5% | $135.45 | +86.7% |
| 138 | KTOS | KRATOS DEFENSE &SEC SOLUTIO | Industrials | 21.0 | $1K | 0.00% | +14.0 | +200.0% | $70.52 | -32.2% |
| 139 | WELL | WELLTOWER INC | Real Estate | 7.0 | $1K | 0.00% | +1.0 | +16.7% | $197.71 | +19.5% |
| 140 | WK | WORKIVA INC | Technology | 22.0 | $1K | 0.00% | +4.0 | +22.2% | $59.64 | +28.4% |
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
36.3%
Financial Services
12.8%
Healthcare
10.4%
Consumer Cyclical
10.2%
Communication Services
9.1%
Industrials
6.7%
Energy
5.2%
Consumer Defensive
3.7%
Utilities
3.5%
Basic Materials
1.4%