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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SITM | SITIME CORP | Technology | 2.0 | $706.0 | 0.00% | NEW | — | $353.00 | +97.5% |
| 802 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6.0 | $705.0 | 0.00% | NEW | — | $117.50 | +8.2% |
| 803 | KGC | KINROSS GOLD CORP | Basic Materials | 25.0 | $704.0 | 0.00% | NEW | — | $28.16 | +1.8% |
| 804 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 53.0 | $702.0 | 0.00% | NEW | — | $13.25 | +38.2% |
| 805 | BE | BLOOM ENERGY CORP | Industrials | 8.0 | $695.0 | 0.00% | NEW | — | $86.88 | +254.4% |
| 806 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 32.0 | $694.0 | 0.00% | NEW | — | $21.69 | +49.4% |
| 807 | JBL | JABIL INC | Technology | 3.0 | $684.0 | 0.00% | NEW | — | $228.00 | +56.3% |
| 808 | O | REALTY INCOME CORP | Real Estate | 12.0 | $676.0 | 0.00% | NEW | — | $56.33 | +10.5% |
| 809 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 14.0 | $666.0 | 0.00% | NEW | — | $47.57 | +8.7% |
| 810 | SHEL | SHELL PLC | Energy | 9.0 | $661.0 | 0.00% | NEW | — | $73.44 | +18.1% |
| 811 | SPOK | SPOK HLDGS INC | Healthcare | 50.0 | $660.0 | 0.00% | NEW | — | $13.20 | -16.4% |
| 812 | GM | GENERAL MTRS CO | Consumer Cyclical | 8.0 | $651.0 | 0.00% | NEW | — | $81.38 | -5.1% |
| 813 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3.0 | $651.0 | 0.00% | NEW | — | $217.00 | +38.0% |
| 814 | VRRM | VERRA MOBILITY CORP | Technology | 29.0 | $650.0 | 0.00% | NEW | — | $22.41 | -40.8% |
| 815 | GIB | CGI INC | Technology | 7.0 | $646.0 | 0.00% | NEW | — | $92.29 | -28.5% |
| 816 | TRNO | TERRENO RLTY CORP | Real Estate | 11.0 | $646.0 | 0.00% | NEW | — | $58.73 | +12.7% |
| 817 | STT | STATE STR CORP | Financial Services | 5.0 | $645.0 | 0.00% | NEW | — | $129.00 | +19.4% |
| 818 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 32.0 | $643.0 | 0.00% | NEW | — | $20.09 | -44.4% |
| 819 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 8.0 | $639.0 | 0.00% | NEW | — | $79.88 | +10.6% |
| 820 | VIRT | VIRTU FINL INC | Financial Services | 19.0 | $633.0 | 0.00% | NEW | — | $33.32 | +61.4% |
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%