BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders Shorts
Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Godfrey Financial Associates, Inc.

· CIK 0002097943
13F Portfolio $117M AUM 1,122 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 31 New 152 Added 82 Reduced 34 Exited
Page 8 of 8  ·  152 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 EA ELECTRONIC ARTS INC Communication Services 6.0 $1K 0.00% +1.0 +20.0% $203.83 -1.0%
142 RYANAIR HOLDINGS PLC 20.0 $1K 0.00% +1.0 +5.3% $57.80
143 STNE STONECO LTD Technology 71.0 $1K 0.00% +12.0 +20.3% $14.13 -21.8%
144 STAG STAG INDUSTRIAL INC Real Estate 27.0 $974.0 0.00% +3.0 +12.5% $36.07 +6.2%
145 OSCR OSCAR HEALTH INC Healthcare 14.0 $745.0 0.00% +3.0 +27.3% $53.21 -58.4%
146 PBH PRESTIGE CONSMR HEALTHCARE I Healthcare 11.0 $652.0 0.00% +8.0 +266.7% $59.27 -18.6%
147 KRG KITE REALTY GROUP TRUST Real Estate 23.0 $565.0 +18.0 +360.0% $24.57 +9.4%
148 EXTR EXTREME NETWORKS INC Technology 34.0 $513.0 +6.0 +21.4% $15.09 +58.4%
149 VRRM VERRA MOBILITY CORP Technology 34.0 $486.0 +5.0 +17.2% $14.29 -7.1%
150 GSAT GLOBALSTAR INC Communication Services 6.0 $399.0 +4.0 +200.0% $66.50 +24.4%
151 ZETA ZETA GLOBAL HOLDINGS CORP Technology 24.0 $382.0 +11.0 +84.6% $15.92 +15.2%
152 NSIT INSIGHT ENTERPRISES INC Technology 2.0 $134.0 +1.0 +100.0% $67.00 +39.7%
Page 8 of 8  ·  152 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 35.7%
Financial Services 12.6%
Communication Services 10.3%
Healthcare 10.2%
Consumer Cyclical 10.1%
Industrials 6.6%
Energy 5.5%
Consumer Defensive 3.6%
Utilities 3.5%
Basic Materials 1.4%