Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 2.0 | $70.0 | — | NEW | — | $35.00 | +70.5% |
| 1082 | EXPO | EXPONENT INC | Industrials | 1.0 | $69.0 | — | NEW | — | $69.00 | -17.3% |
| 1083 | CBT | CABOT CORP | Basic Materials | 63.0 | $63.0 | — | NEW | — | $1.00 | +7734.0% |
| 1084 | OWL | BLUE OWL CAPITAL INC | Financial Services | 4.0 | $60.0 | — | NEW | — | $15.00 | -32.0% |
| 1085 | DXC | DXC TECHNOLOGY CO | Technology | 4.0 | $59.0 | — | NEW | — | $14.75 | -37.4% |
| 1086 | CNXN | PC CONNECTION INC | Technology | 1.0 | $58.0 | — | NEW | — | $58.00 | +10.7% |
| 1087 | COLB | COLUMBIA BKG SYS INC | Financial Services | 2.0 | $56.0 | — | NEW | — | $28.00 | +5.8% |
| 1088 | TMUS | T-MOBILE US INC | Communication Services | 53.0 | $53.0 | — | NEW | — | $1.00 | +18916.0% |
| 1089 | ILTB | ISHARES TR | — | 1.0 | $51.0 | — | NEW | — | $51.00 | -5.2% |
| 1090 | CTRE | CARETRUST REIT INC | Real Estate | 145.0 | $50.0 | — | NEW | — | $0.34 | +11792.9% |
| 1091 | GIS | GENERAL MLS INC | Consumer Defensive | 1.0 | $47.0 | — | NEW | — | $47.00 | -28.8% |
| 1092 | LUV | SOUTHWEST AIRLS CO | Industrials | 1.0 | $41.0 | — | NEW | — | $41.00 | -0.5% |
| 1093 | CTVA | CORTEVA INC | Basic Materials | 40.0 | $40.0 | — | NEW | — | $1.00 | +7804.0% |
| 1094 | CLVT | CLARIVATE PLC | Technology | 11.0 | $37.0 | — | NEW | — | $3.36 | -28.1% |
| 1095 | OTEX | OPEN TEXT CORP | Technology | 1.0 | $33.0 | — | NEW | — | $33.00 | -29.6% |
| 1096 | ALIT | ALIGHT INC | Technology | 13.0 | $25.0 | — | NEW | — | $1.92 | -58.0% |
| 1097 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 1.0 | $19.0 | — | NEW | — | $19.00 | +37.3% |
| 1098 | QYLD | GLOBAL X FDS | — | 1.0 | $18.0 | — | NEW | — | $18.00 | -0.9% |
| 1099 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 18.0 | $18.0 | — | NEW | — | $1.00 | +4913.0% |
| 1100 | — | CNH INDL N V | — | 2.0 | $18.0 | — | NEW | — | $9.00 | — |
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%