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 | VIAV | VIAVI SOLUTIONS INC COM ISIN US9255501051 SEDOL BYSQHH3 | Technology | 6.0 | $287.0 | — | — | — | $47.83 | -27.1% |
| 962 | ZTS | ZOETIS INC | Healthcare | 4.0 | $287.0 | — | — | — | $71.75 | +5.7% |
| 963 | — | AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | — | 34.0 | $287.0 | — | — | — | $8.44 | — |
| 964 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 4.0 | $286.0 | — | — | — | $71.50 | -1.0% |
| 965 | FSV | FIRSTSERVICE CORP COM NPV ISIN CA33767E2024 SEDOL BJMKSJ5 | Real Estate | 2.0 | $284.0 | — | — | — | $142.00 | +1.5% |
| 966 | IDCC | INTERDIGITAL INC | Technology | 1.0 | $283.0 | — | — | — | $283.00 | +19.4% |
| 967 | — | CENCORA INC COM | — | 1.0 | $283.0 | — | — | — | $283.00 | — |
| 968 | AVPT | AVEPOINT INC COM CL A | Technology | 25.0 | $280.0 | — | — | — | $11.20 | +19.9% |
| 969 | NEM | NEWMONT CORP COM ISIN US6516391066 SEDOL BJYKTV2 | Basic Materials | 3.0 | $280.0 | — | — | — | $93.33 | +37.2% |
| 970 | NIO | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | Consumer Cyclical | 55.0 | $278.0 | — | — | — | $5.05 | -24.8% |
| 971 | QLYS | QUALYS INC COM USD0.001 | Technology | 2.0 | $275.0 | — | — | — | $137.50 | +24.8% |
| 972 | TXT | TEXTRON INC | Industrials | 3.0 | $275.0 | — | — | — | $91.67 | -13.7% |
| 973 | CBRE | CBRE GROUP INC COM USD0.01 CLASS A | Real Estate | 2.0 | $269.0 | — | — | — | $134.50 | +9.9% |
| 974 | RARE | ULTRAGENYX PHARMACEUTICAL INC | Healthcare | 8.0 | $267.0 | — | — | — | $33.38 | -54.2% |
| 975 | RMBS | RAMBUS INC | Technology | 2.0 | $265.0 | — | -3.0 | -60.0% | $132.50 | -35.5% |
| 976 | NMR | NOMURA HOLDINGS ADR REPTG ONE ORD | Financial Services | 30.0 | $263.0 | — | — | — | $8.77 | +21.5% |
| 977 | MSTR | STRATEGY INC COMMON STOCK CLASS A | Technology | 3.0 | $261.0 | — | — | — | $87.00 | +64.1% |
| 978 | MPC | MARATHON PETROLEUM CORP COM USD0.01 | Energy | 1.0 | $256.0 | — | — | — | $256.00 | +51.9% |
| 979 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 3.0 | $251.0 | — | — | — | $83.67 | -26.1% |
| 980 | WDS | WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS | Energy | 13.0 | $251.0 | — | — | — | $19.31 | +17.9% |
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
40.8%
Financial Services
12.6%
Healthcare
9.7%
Consumer Cyclical
9.1%
Communication Services
8.2%
Industrials
7.3%
Energy
3.8%
Utilities
3.3%
Consumer Defensive
3.1%
Basic Materials
1.4%