Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 20.0 | $1K | 0.00% | NEW | — | $51.80 | +5.8% |
| 742 | MCY | MERCURY GENL CORP NEW | Financial Services | 11.0 | $1K | 0.00% | NEW | — | $94.09 | +8.8% |
| 743 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 12.0 | $1K | 0.00% | NEW | — | $86.17 | -0.9% |
| 744 | GTLS | CHART INDS INC | Industrials | 5.0 | $1K | 0.00% | NEW | — | $206.20 | +1.0% |
| 745 | EA | ELECTRONIC ARTS INC | Communication Services | 5.0 | $1K | 0.00% | NEW | — | $204.40 | -1.2% |
| 746 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 6.0 | $1K | 0.00% | NEW | — | $170.00 | +40.8% |
| 747 | NVT | NVENT ELECTRIC PLC | Industrials | 10.0 | $1K | 0.00% | NEW | — | $102.00 | +60.4% |
| 748 | AROC | ARCHROCK INC | Energy | 39.0 | $1K | 0.00% | NEW | — | $26.03 | +41.8% |
| 749 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7.0 | $1K | 0.00% | NEW | — | $143.86 | +34.4% |
| 750 | VNT | VONTIER CORPORATION | Technology | 27.0 | $1K | 0.00% | NEW | — | $37.19 | -23.6% |
| 751 | — | CENCORA INC | — | 2.0 | $1K | 0.00% | NEW | — | $501.00 | — |
| 752 | CSGS | CSG SYS INTL INC | Technology | 13.0 | $997.0 | 0.00% | NEW | — | $76.69 | +5.2% |
| 753 | WDFC | WD 40 CO | Basic Materials | 5.0 | $985.0 | 0.00% | NEW | — | $197.00 | +5.6% |
| 754 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 17.0 | $981.0 | 0.00% | NEW | — | $57.71 | +28.0% |
| 755 | SPSC | SPS COMM INC | Technology | 11.0 | $980.0 | 0.00% | NEW | — | $89.09 | -39.7% |
| 756 | HIMS | HIMS &HERS HEALTH INC | Healthcare | 30.0 | $974.0 | 0.00% | NEW | — | $32.47 | -26.0% |
| 757 | SO | SOUTHERN CO | Utilities | 11.0 | $959.0 | 0.00% | NEW | — | $87.18 | +7.4% |
| 758 | TDC | TERADATA CORP DEL | Technology | 32.0 | $959.0 | 0.00% | NEW | — | $29.97 | +10.4% |
| 759 | YORW | YORK WTR CO | Utilities | 30.0 | $955.0 | 0.00% | NEW | — | $31.83 | -7.4% |
| 760 | CALX | CALIX INC | Technology | 18.0 | $953.0 | 0.00% | NEW | — | $52.94 | -27.4% |
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
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%