Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NTR | NUTRIEN LTD | Basic Materials | 19.0 | $1K | 0.00% | NEW | — | $61.74 | +13.8% |
| 722 | OGN | ORGANON &CO | Healthcare | 163.0 | $1K | 0.00% | NEW | — | $7.17 | +87.1% |
| 723 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 120.0 | $1K | 0.00% | NEW | — | $9.73 | -24.2% |
| 724 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3.0 | $1K | 0.00% | NEW | — | $389.33 | +16.0% |
| 725 | CNXC | CONCENTRIX CORP | Technology | 28.0 | $1K | 0.00% | NEW | — | $41.57 | -37.7% |
| 726 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 148.0 | $1K | 0.00% | NEW | — | $7.77 | +21.5% |
| 727 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3.0 | $1K | 0.00% | NEW | — | $383.33 | +4.4% |
| 728 | ALKS | ALKERMES PLC | Healthcare | 41.0 | $1K | 0.00% | NEW | — | $27.98 | +32.1% |
| 729 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7.0 | $1K | 0.00% | NEW | — | $162.00 | -6.5% |
| 730 | DASH | DOORDASH INC | Communication Services | 5.0 | $1K | 0.00% | NEW | — | $226.40 | -29.7% |
| 731 | CXT | CRANE NXT CO | Industrials | 24.0 | $1K | 0.00% | NEW | — | $47.08 | -14.9% |
| 732 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 225.0 | $1K | 0.00% | NEW | — | $4.97 | +3.6% |
| 733 | WELL | WELLTOWER INC | Real Estate | 6.0 | $1K | 0.00% | NEW | — | $185.67 | +17.7% |
| 734 | — | BLOCK INC | — | 17.0 | $1K | 0.00% | NEW | — | $65.12 | — |
| 735 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 56.0 | $1K | 0.00% | NEW | — | $19.68 | +30.0% |
| 736 | ADUS | ADDUS HOMECARE CORP | Healthcare | 10.0 | $1K | 0.00% | NEW | — | $107.40 | -13.2% |
| 737 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 44.0 | $1K | 0.00% | NEW | — | $24.41 | -24.7% |
| 738 | ASAN | ASANA INC | Technology | 76.0 | $1K | 0.00% | NEW | — | $13.71 | -53.6% |
| 739 | TXN | TEXAS INSTRS INC | Technology | 6.0 | $1K | 0.00% | NEW | — | $173.50 | +75.7% |
| 740 | PNR | PENTAIR PLC | Industrials | 10.0 | $1K | 0.00% | NEW | — | $104.10 | -28.7% |
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%