Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EA | ELECTRONIC ARTS INC | Communication Services | 6.0 | $1K | 0.00% | +1.0 | +20.0% | $203.83 | +2.9% |
| 142 | — | RYANAIR HOLDINGS PLC | — | 20.0 | $1K | 0.00% | +1.0 | +5.3% | $57.80 | — |
| 143 | STNE | STONECO LTD | Technology | 71.0 | $1K | 0.00% | +12.0 | +20.3% | $14.13 | -28.4% |
| 144 | STAG | STAG INDUSTRIAL INC | Real Estate | 27.0 | $974.0 | 0.00% | +3.0 | +12.5% | $36.07 | +4.5% |
| 145 | OSCR | OSCAR HEALTH INC | Healthcare | 14.0 | $745.0 | 0.00% | +3.0 | +27.3% | $53.21 | -39.4% |
| 146 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 11.0 | $652.0 | 0.00% | +8.0 | +266.7% | $59.27 | -11.8% |
| 147 | KRG | KITE REALTY GROUP TRUST | Real Estate | 23.0 | $565.0 | — | +18.0 | +360.0% | $24.57 | +5.7% |
| 148 | EXTR | EXTREME NETWORKS INC | Technology | 34.0 | $513.0 | — | +6.0 | +21.4% | $15.09 | +43.8% |
| 149 | VRRM | VERRA MOBILITY CORP | Technology | 34.0 | $486.0 | — | +5.0 | +17.2% | $14.29 | -71.5% |
| 150 | GSAT | GLOBALSTAR INC | Communication Services | 6.0 | $399.0 | — | +4.0 | +200.0% | $66.50 | +23.8% |
| 151 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 24.0 | $382.0 | — | +11.0 | +84.6% | $15.92 | +97.0% |
| 152 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2.0 | $134.0 | — | +1.0 | +100.0% | $67.00 | +140.3% |
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%