Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 47.0 | $828.0 | 0.00% | — | — | $17.62 | +18.8% |
| 802 | MAN | MANPOWERGROUP INC WIS | Industrials | 28.0 | $825.0 | 0.00% | — | — | $29.46 | +32.4% |
| 803 | DHI | D R HORTON INC | Consumer Cyclical | 6.0 | $823.0 | 0.00% | -858.0 | -99.3% | $137.17 | +10.5% |
| 804 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 120.0 | $820.0 | 0.00% | — | — | $6.83 | -4.0% |
| 805 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 14.0 | $819.0 | 0.00% | — | — | $58.50 | +0.4% |
| 806 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 13.0 | $813.0 | 0.00% | — | — | $62.54 | +29.9% |
| 807 | IEP | ICAHN ENTERPRISES LP | Industrials | 108.0 | $812.0 | 0.00% | — | — | $7.52 | -0.2% |
| 808 | TDC | TERADATA CORP DEL | Technology | 32.0 | $807.0 | 0.00% | — | — | $25.22 | +24.2% |
| 809 | ECL | ECOLAB INC | Basic Materials | 3.0 | $798.0 | 0.00% | — | — | $266.00 | +1.6% |
| 810 | JBL | JABIL INC | Technology | 3.0 | $797.0 | 0.00% | — | — | $265.67 | +20.1% |
| 811 | JJSF | J &J SNACK FOODS CORP | Consumer Defensive | 10.0 | $793.0 | 0.00% | — | — | $79.30 | -4.6% |
| 812 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6.0 | $786.0 | 0.00% | — | — | $131.00 | -17.2% |
| 813 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 26.0 | $783.0 | 0.00% | — | — | $30.12 | +4.8% |
| 814 | RNG | RINGCENTRAL INC | Technology | 21.0 | $781.0 | 0.00% | — | — | $37.19 | +9.4% |
| 815 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 44.0 | $775.0 | 0.00% | — | — | $17.61 | -6.3% |
| 816 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1.0 | $773.0 | 0.00% | — | — | $773.00 | -14.0% |
| 817 | CNXC | CONCENTRIX CORP | Technology | 28.0 | $766.0 | 0.00% | — | — | $27.36 | -9.2% |
| 818 | KGC | KINROSS GOLD CORP | Basic Materials | 25.0 | $763.0 | 0.00% | — | — | $30.52 | -22.5% |
| 819 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4.0 | $756.0 | 0.00% | — | — | $189.00 | -30.6% |
| 820 | DASH | DOORDASH INC | Communication Services | 5.0 | $751.0 | 0.00% | — | — | $150.20 | +26.6% |
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
35.7%
Financial Services
12.6%
Communication Services
10.3%
Healthcare
10.2%
Consumer Cyclical
10.1%
Industrials
6.6%
Energy
5.5%
Consumer Defensive
3.6%
Utilities
3.5%
Basic Materials
1.4%