Portfolio (Quarterly)
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Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CVLT | COMMVAULT SYS INC | Technology | 13.0 | $2K | 0.00% | NEW | — | $125.38 | +20.4% |
| 662 | BCS | BARCLAYS PLC | Financial Services | 64.0 | $2K | 0.00% | NEW | — | $25.45 | +10.7% |
| 663 | W | WAYFAIR INC | Consumer Cyclical | 16.0 | $2K | 0.00% | NEW | — | $100.44 | -9.4% |
| 664 | SHC | SOTERA HEALTH CO | Healthcare | 91.0 | $2K | 0.00% | NEW | — | $17.64 | +2.8% |
| 665 | SNY | SANOFI SA | Healthcare | 33.0 | $2K | 0.00% | NEW | — | $48.45 | -8.9% |
| 666 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 19.0 | $2K | 0.00% | NEW | — | $83.68 | +13.4% |
| 667 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 59.0 | $2K | 0.00% | NEW | — | $26.71 | -3.8% |
| 668 | OPK | OPKO HEALTH INC | Healthcare | 1,250.0 | $2K | 0.00% | NEW | — | $1.26 | -5.2% |
| 669 | ENVA | ENOVA INTL INC | Financial Services | 10.0 | $2K | 0.00% | NEW | — | $157.20 | +49.3% |
| 670 | SPGI | S&P GLOBAL INC | Financial Services | 3.0 | $2K | 0.00% | NEW | — | $522.67 | -12.8% |
| 671 | BRC | BRADY CORP | Industrials | 20.0 | $2K | 0.00% | NEW | — | $78.35 | +19.3% |
| 672 | INVA | INNOVIVA INC | Healthcare | 78.0 | $2K | 0.00% | NEW | — | $19.99 | +10.3% |
| 673 | HAS | HASBRO INC | Consumer Cyclical | 19.0 | $2K | 0.00% | NEW | — | $82.00 | -0.4% |
| 674 | WK | WORKIVA INC | Technology | 18.0 | $2K | 0.00% | NEW | — | $86.28 | -34.2% |
| 675 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 6.0 | $2K | 0.00% | NEW | — | $258.67 | +49.7% |
| 676 | Q | QNITY ELECTRONICS INC | Technology | 19.0 | $2K | 0.00% | NEW | — | $81.63 | +65.1% |
| 677 | CROX | CROCS INC | Consumer Cyclical | 18.0 | $2K | 0.00% | NEW | — | $85.50 | +60.5% |
| 678 | LIVN | LIVANOVA PLC | Healthcare | 25.0 | $2K | 0.00% | NEW | — | $61.52 | +32.9% |
| 679 | GH | GUARDANT HEALTH INC | Healthcare | 15.0 | $2K | 0.00% | NEW | — | $102.13 | +54.9% |
| 680 | WERN | WERNER ENTERPRISES INC | Industrials | 51.0 | $2K | 0.00% | NEW | — | $30.02 | +53.6% |
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
38.4%
Financial Services
13.1%
Consumer Cyclical
10.4%
Communication Services
10.3%
Healthcare
9.9%
Industrials
6.0%
Energy
3.9%
Consumer Defensive
3.2%
Utilities
2.9%
Basic Materials
1.2%