Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 7.0 | $222.0 | — | NEW | — | $31.71 | +69.2% |
| 962 | — | DAVE INC | — | 1.0 | $221.0 | — | NEW | — | $221.00 | — |
| 963 | OKLO | OKLO INC | Utilities | 3.0 | $215.0 | — | NEW | — | $71.67 | -9.2% |
| 964 | NOG | NORTHERN OIL &GAS INC | Energy | 10.0 | $215.0 | — | NEW | — | $21.50 | +9.9% |
| 965 | BALL | BALL CORP | Consumer Cyclical | 4.0 | $212.0 | — | NEW | — | $53.00 | +6.3% |
| 966 | CC | CHEMOURS CO | Basic Materials | 18.0 | $212.0 | — | NEW | — | $11.78 | +82.0% |
| 967 | KNF | KNIFE RIVER CORP | Basic Materials | 3.0 | $211.0 | — | NEW | — | $70.33 | +4.7% |
| 968 | — | BROOKFIELD ASSET MANAGMT LTD | — | 4.0 | $210.0 | — | NEW | — | $52.50 | — |
| 969 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1.0 | $209.0 | — | NEW | — | $209.00 | -7.0% |
| 970 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 7.0 | $208.0 | — | NEW | — | $29.71 | +5.6% |
| 971 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 6.0 | $208.0 | — | NEW | — | $34.67 | -13.5% |
| 972 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 4.0 | $207.0 | — | NEW | — | $51.75 | -36.2% |
| 973 | TTMI | TTM TECHNOLOGIES INC | Technology | 3.0 | $207.0 | — | NEW | — | $69.00 | +145.4% |
| 974 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1.0 | $206.0 | — | NEW | — | $206.00 | +3.5% |
| 975 | — | RB GLOBAL INC | — | 2.0 | $206.0 | — | NEW | — | $103.00 | — |
| 976 | FRSH | FRESHWORKS INC | Technology | 205.0 | $205.0 | — | NEW | — | $1.00 | +807.0% |
| 977 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2.0 | $205.0 | — | NEW | — | $102.50 | -0.7% |
| 978 | ACHR | ARCHER AVIATION INC | Industrials | 27.0 | $203.0 | — | NEW | — | $7.52 | -18.6% |
| 979 | CVE | CENOVUS ENERGY INC | Energy | 12.0 | $203.0 | — | NEW | — | $16.92 | +79.1% |
| 980 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 221.0 | $203.0 | — | NEW | — | $0.92 | +14475.1% |
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
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%