Portfolio (Quarterly)
Guide ↗
LaFleur & Godfrey LLC
· CIK 0001387458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RIG | TRANSOCEAN LTD | Energy | 12,300.0 | $82K | 0.01% | — | — | $6.63 | +6.2% |
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
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%