Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | ETSY INC | — | 2.0 | $100.0 | — | — | — | $50.00 | — |
| 1062 | LADR | LADDER CAP CORP | Real Estate | 10.0 | $98.0 | — | — | — | $9.80 | +0.3% |
| 1063 | RBRK | RUBRIK INC. | Technology | 2.0 | $98.0 | — | — | — | $49.00 | +91.2% |
| 1064 | SNN | SMITH &NEPHEW PLC | Healthcare | 3.0 | $95.0 | — | — | — | $31.67 | -8.8% |
| 1065 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 3.0 | $92.0 | — | — | — | $30.67 | +14.7% |
| 1066 | BNL | BROADSTONE NET LEASE INC | Real Estate | 5.0 | $91.0 | — | — | — | $18.20 | +14.3% |
| 1067 | DX | DYNEX CAP INC | Real Estate | 7.0 | $89.0 | — | — | — | $12.71 | +1.5% |
| 1068 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 2.0 | $89.0 | — | — | — | $44.50 | +1.7% |
| 1069 | EMBC | EMBECTA CORP | Healthcare | 10.0 | $88.0 | — | — | — | $8.80 | -34.1% |
| 1070 | PRGO | PERRIGO CO PLC | Healthcare | 8.0 | $86.0 | — | — | — | $10.75 | +38.8% |
| 1071 | GSHD | GOOSEHEAD INS INC | Financial Services | 2.0 | $85.0 | — | — | — | $42.50 | +53.4% |
| 1072 | VFC | V F CORP | Consumer Cyclical | 5.0 | $85.0 | — | — | — | $17.00 | -20.9% |
| 1073 | AI | C3 AI INC | Technology | 10.0 | $84.0 | — | — | — | $8.40 | +24.5% |
| 1074 | — | LIFE360 INC | — | 2.0 | $82.0 | — | — | — | $41.00 | — |
| 1075 | BYND | BEYOND MEAT INC | Consumer Defensive | 115.0 | $81.0 | — | — | — | $0.70 | +1573.9% |
| 1076 | CHWY | CHEWY INC | Consumer Cyclical | 3.0 | $81.0 | — | — | — | $27.00 | -12.4% |
| 1077 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 2.0 | $81.0 | — | — | — | $40.50 | +175.6% |
| 1078 | PAY | PAYMENTUS HOLDINGS INC | Technology | 3.0 | $76.0 | — | — | — | $25.33 | +42.9% |
| 1079 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 16.0 | $74.0 | — | — | — | $4.62 | -50.3% |
| 1080 | GRND | GRINDR INC | Technology | 6.0 | $73.0 | — | — | — | $12.17 | +25.3% |
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%