Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BNS | BANK OF NOVA SCOTIA COM NPV ISIN CA0641491075 SEDOL 2076281 | Financial Services | 30.0 | $3K | 0.00% | — | — | $86.83 | +8.0% |
| 642 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 279.0 | $3K | 0.00% | — | — | $9.18 | +35.3% |
| 643 | FORM | FORMFACTOR INC | Technology | 16.0 | $3K | 0.00% | -6.0 | -27.3% | $159.94 | -35.0% |
| 644 | OGS | ONE GAS INC COM USD0.01 | Utilities | 33.0 | $3K | 0.00% | — | — | $77.06 | +3.6% |
| 645 | BOX | BOX INC CL A | Technology | 95.0 | $3K | 0.00% | — | — | $26.54 | +32.6% |
| 646 | LYFT | LYFT INC CL A COM | Technology | 170.0 | $2K | 0.00% | — | — | $14.61 | +14.4% |
| 647 | SKYW | SKYWEST INC | Industrials | 25.0 | $2K | 0.00% | -4.0 | -13.8% | $99.32 | -0.3% |
| 648 | SAP | SAP ADR REP 1 ORD | Technology | 16.0 | $2K | 0.00% | — | — | $154.12 | +39.6% |
| 649 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 232.0 | $2K | 0.00% | — | — | $10.61 | +7.2% |
| 650 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 6.0 | $2K | 0.00% | — | — | $401.83 | -2.7% |
| 651 | AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Services | 32.0 | $2K | 0.00% | — | — | $74.53 | +2.3% |
| 652 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 22.0 | $2K | 0.00% | — | — | $108.36 | +2.3% |
| 653 | BKH | BLACK HILLS CORP | Utilities | 32.0 | $2K | 0.00% | — | — | $74.41 | -1.6% |
| 654 | BTU | PEABODY ENERGY CORP COM | Energy | 103.0 | $2K | 0.00% | — | — | $23.12 | +24.8% |
| 655 | PVH | PVH CORPORATION COM | Consumer Cyclical | 32.0 | $2K | 0.00% | — | — | $74.25 | +0.1% |
| 656 | PTCT | PTC THERAPEUTICS INC COM USD0.001 | Healthcare | 29.0 | $2K | 0.00% | — | — | $81.59 | -15.1% |
| 657 | RLI | RLI CORP COM USD1.00 | Financial Services | 40.0 | $2K | 0.00% | — | — | $59.08 | +5.6% |
| 658 | HCA | HCA HEALTHCARE INC COM | Healthcare | 6.0 | $2K | 0.00% | — | — | $389.83 | +3.9% |
| 659 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 25.0 | $2K | 0.00% | — | — | $93.44 | +35.4% |
| 660 | LNTH | LANTHEUS HOLDINGS INC COM USD0.01 | Healthcare | 21.0 | $2K | 0.00% | — | — | $110.95 | -9.0% |
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
40.8%
Financial Services
12.6%
Healthcare
9.7%
Consumer Cyclical
9.1%
Communication Services
8.2%
Industrials
7.3%
Energy
3.8%
Utilities
3.3%
Consumer Defensive
3.1%
Basic Materials
1.4%