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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 8.0 | $748.0 | 0.00% | — | — | $93.50 | +22.4% |
| 822 | HL | HECLA MINING COMPANY | Basic Materials | 40.0 | $745.0 | 0.00% | — | — | $18.62 | -17.0% |
| 823 | OSCR | OSCAR HEALTH INC | Healthcare | 14.0 | $745.0 | 0.00% | +3.0 | +27.3% | $53.21 | -42.5% |
| 824 | RELY | REMITLY GLOBAL INC | Technology | 47.0 | $736.0 | 0.00% | — | — | $15.66 | +59.4% |
| 825 | CCI | CROWN CASTLE INC | Real Estate | 9.0 | $732.0 | 0.00% | — | — | $81.33 | -2.3% |
| 826 | NXT | NEXTPOWER INC | Technology | 6.0 | $723.0 | 0.00% | — | — | $120.50 | -9.4% |
| 827 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 14.0 | $719.0 | 0.00% | — | — | $51.36 | +1.2% |
| 828 | PRIM | PRIMORIS SVCS CORP | Industrials | 5.0 | $715.0 | 0.00% | — | — | $143.00 | -36.6% |
| 829 | LITE | LUMENTUM HLDGS INC | Technology | 1.0 | $703.0 | 0.00% | — | — | $703.00 | +7.0% |
| 830 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 28.0 | $700.0 | 0.00% | — | — | $25.00 | -23.4% |
| 831 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3.0 | $693.0 | 0.00% | — | — | $231.00 | +15.6% |
| 832 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5.0 | $692.0 | 0.00% | — | — | $138.40 | -23.8% |
| 833 | SITM | SITIME CORP | Technology | 2.0 | $691.0 | 0.00% | — | — | $345.50 | +77.2% |
| 834 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2.0 | $690.0 | 0.00% | -1.0 | -33.3% | $345.00 | -16.9% |
| 835 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 11.0 | $684.0 | 0.00% | NEW | — | $62.18 | -13.3% |
| 836 | RACE | FERRARI N V | Consumer Cyclical | 2.0 | $677.0 | 0.00% | — | — | $338.50 | +11.0% |
| 837 | ARKK | ARK ETF TR | — | 10.0 | $676.0 | 0.00% | — | — | $67.60 | +17.8% |
| 838 | — | BLOCK INC | — | 11.0 | $662.0 | 0.00% | -6.0 | -35.3% | $60.18 | — |
| 839 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7.0 | $657.0 | 0.00% | — | — | $93.86 | +141.6% |
| 840 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 50.0 | $656.0 | 0.00% | — | — | $13.12 | +9.1% |
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%