Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ACHR | ARCHER AVIATION INC | Industrials | 27.0 | $140.0 | — | — | — | $5.19 | +10.1% |
| 1042 | NSP | INSPERITY INC | Industrials | 5.0 | $135.0 | — | — | — | $27.00 | +92.4% |
| 1043 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 4.0 | $135.0 | — | — | — | $33.75 | +24.2% |
| 1044 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2.0 | $134.0 | — | +1.0 | +100.0% | $67.00 | +140.3% |
| 1045 | — | SOUTH BOW CORP | — | 4.0 | $133.0 | — | — | — | $33.25 | — |
| 1046 | ICFI | ICF INTL INC | Industrials | 2.0 | $131.0 | — | — | — | $65.50 | +34.4% |
| 1047 | SOUN | SOUNDHOUND AI INC | Technology | 19.0 | $131.0 | — | — | — | $6.89 | -2.2% |
| 1048 | SANM | SANMINA CORP | Technology | 1.0 | $130.0 | — | — | — | $130.00 | +52.7% |
| 1049 | — | ATLANTA BRAVES HLDGS INC | — | 3.0 | $128.0 | — | — | — | $42.67 | — |
| 1050 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 3.0 | $127.0 | — | — | — | $42.33 | +17.8% |
| 1051 | TWLO | TWILIO INC | Communication Services | 1.0 | $126.0 | — | — | — | $126.00 | +84.9% |
| 1052 | NWSA | NEWS CORP NEW | Communication Services | 5.0 | $125.0 | — | — | — | $25.00 | +21.6% |
| 1053 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 26.0 | $122.0 | — | — | — | $4.69 | -32.9% |
| 1054 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 4.0 | $121.0 | — | -3.0 | -42.9% | $30.25 | -2.0% |
| 1055 | ARKQ | ARK ETF TR | — | 1.0 | $112.0 | — | — | — | $112.00 | +9.2% |
| 1056 | ICLR | ICON PLC | Healthcare | 1.0 | $111.0 | — | — | — | $111.00 | +48.5% |
| 1057 | GMAB | GENMAB A/S | Healthcare | 4.0 | $107.0 | — | — | — | $26.75 | +25.6% |
| 1058 | HTH | HILLTOP HLDGS INC | Financial Services | 3.0 | $107.0 | — | — | — | $35.67 | +10.0% |
| 1059 | PSO | PEARSON PLC | Communication Services | 8.0 | $105.0 | — | — | — | $13.12 | +21.8% |
| 1060 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1.0 | $104.0 | — | — | — | $104.00 | +26.2% |
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%