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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	HOLOGIC INC	—	95,362	$7.1M	0.86%	SOLD
2	—	COMERICA INC	—	13,378	$1.2M	0.14%	SOLD
3	NTRS	NORTHERN TR CORP	Financial Services	4,156	$568K	0.07%	SOLD
4	ORCL	ORACLE CORP	Technology	2,511	$489K	0.06%	SOLD
5	SPOT	SPOTIFY TECHNOLOGY S A	Communication Services	346	$201K	0.02%	SOLD
6	XLF	SELECT SECTOR SPDR TR	—	3,668	$201K	0.02%	SOLD

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%