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Portfolio (Quarterly) Guide ↗

LaFleur & Godfrey LLC

· CIK 0001387458
13F Portfolio $803.2B AUM 141 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 42 Added 68 Reduced 6 Exited
Page 3 of 3  ·  42 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 IHI ISHARES TR 5,189.0 $277K 0.03% +169.0 +3.4% $53.35 -6.7%
42 TROW PRICE T ROWE GROUP INC Financial Services 2,606.0 $235K 0.03% +26.0 +1.0% $90.14 +13.2%
Page 3 of 3  ·  42 positions

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 22.0%
Industrials 19.9%
Healthcare 19.4%
Financial Services 10.2%
Utilities 6.4%
Consumer Defensive 5.3%
Basic Materials 5.1%
Energy 4.7%
Communication Services 3.7%
Consumer Cyclical 3.5%