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 | QUBT | QUANTUM COMPUTING INC | Technology | 10.0 | $69.0 | — | — | — | $6.90 | +16.1% |
| 1082 | STVN | STEVANATO GROUP S P A | Healthcare | 5.0 | $69.0 | — | — | — | $13.80 | +48.6% |
| 1083 | TEAM | ATLASSIAN CORPORATION | Technology | 1.0 | $68.0 | — | — | — | $68.00 | +178.8% |
| 1084 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 2.0 | $68.0 | — | -40.0 | -95.2% | $34.00 | +28.5% |
| 1085 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 7.0 | $67.0 | — | — | — | $9.57 | +21.6% |
| 1086 | ENR | ENERGIZER HLDGS INC | Industrials | 4.0 | $66.0 | — | — | — | $16.50 | +28.7% |
| 1087 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 14.0 | $60.0 | — | — | — | $4.29 | +26.0% |
| 1088 | COLB | COLUMBIA BKG SYS INC | Financial Services | 2.0 | $55.0 | — | — | — | $27.50 | +12.0% |
| 1089 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 11.0 | $55.0 | — | — | — | $5.00 | -22.4% |
| 1090 | INSP | INSPIRE MED SYS INC | Healthcare | 1.0 | $52.0 | — | — | — | $52.00 | +21.3% |
| 1091 | DXC | DXC TECHNOLOGY CO | Technology | 4.0 | $50.0 | — | — | — | $12.50 | -6.7% |
| 1092 | ILTB | ISHARES TR | — | 1.0 | $50.0 | — | — | — | $50.00 | -5.9% |
| 1093 | NATL | NCR ATLEOS CORPORATION | Technology | 1.0 | $44.0 | — | -1.0 | -50.0% | $44.00 | +4.8% |
| 1094 | LUV | SOUTHWEST AIRLS CO | Industrials | 1.0 | $38.0 | — | — | — | $38.00 | +4.3% |
| 1095 | OWL | BLUE OWL CAPITAL INC | Financial Services | 4.0 | $37.0 | — | — | — | $9.25 | +27.0% |
| 1096 | GIS | GENERAL MILLS INC | Consumer Defensive | 1.0 | $37.0 | — | — | — | $37.00 | +3.5% |
| 1097 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 1.0 | $29.0 | — | — | — | $29.00 | +83.6% |
| 1098 | CLVT | CLARIVATE PLC | Technology | 11.0 | $28.0 | — | — | — | $2.55 | -18.7% |
| 1099 | OTEX | OPEN TEXT CORP | Technology | 1.0 | $22.0 | — | — | — | $22.00 | +8.9% |
| 1100 | — | CNH INDL N V | — | 2.0 | $22.0 | — | — | — | $11.00 | — |
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
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%