Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | UPBOUND GROUP INC | — | 25.0 | $451.0 | — | — | — | $18.04 | — |
| 902 | ITRI | ITRON INC | Technology | 5.0 | $448.0 | — | — | — | $89.60 | +8.3% |
| 903 | PL | PLANET LABS PBC | Industrials | 16.0 | $447.0 | — | — | — | $27.94 | -35.1% |
| 904 | NE | NOBLE CORP PLC | Energy | 9.0 | $442.0 | — | — | — | $49.11 | -7.1% |
| 905 | RVTY | REVVITY INC | Healthcare | 5.0 | $438.0 | — | — | — | $87.60 | +48.7% |
| 906 | RSG | REPUBLIC SVCS INC | Industrials | 2.0 | $438.0 | — | — | — | $219.00 | +1.7% |
| 907 | ATI | ATI INC | Industrials | 3.0 | $436.0 | — | NEW | — | $145.33 | +44.9% |
| 908 | CNP | CENTERPOINT ENERGY INC | Utilities | 10.0 | $432.0 | — | — | — | $43.20 | -8.2% |
| 909 | RMBS | RAMBUS INC DEL | Technology | 5.0 | $430.0 | — | — | — | $86.00 | -0.6% |
| 910 | O | REALTY INCOME CORP | Real Estate | 7.0 | $428.0 | — | -5.0 | -41.7% | $61.14 | +0.2% |
| 911 | CSX | CSX CORP | Industrials | 10.0 | $411.0 | — | — | — | $41.10 | +20.2% |
| 912 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1.0 | $407.0 | — | — | — | $407.00 | +19.5% |
| 913 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 19.0 | $402.0 | — | — | — | $21.16 | +3.3% |
| 914 | GSAT | GLOBALSTAR INC | Communication Services | 6.0 | $399.0 | — | +4.0 | +200.0% | $66.50 | +23.8% |
| 915 | CC | CHEMOURS CO | Basic Materials | 18.0 | $397.0 | — | — | — | $22.06 | -30.6% |
| 916 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.0 | $392.0 | — | — | — | $392.00 | +116.7% |
| 917 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1.0 | $390.0 | — | — | — | $97.50 | +118.6% |
| 918 | BBY | BEST BUY INC | Consumer Cyclical | 6.0 | $387.0 | — | — | — | $64.50 | +40.0% |
| 919 | — | OCCIDENTAL PETE CORP | — | 9.0 | $386.0 | — | — | — | $42.89 | — |
| 920 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 24.0 | $382.0 | — | +11.0 | +84.6% | $15.92 | +97.0% |
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
36.3%
Financial Services
12.8%
Healthcare
10.4%
Consumer Cyclical
10.2%
Communication Services
9.1%
Industrials
6.7%
Energy
5.2%
Consumer Defensive
3.7%
Utilities
3.5%
Basic Materials
1.4%