Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4 | $756.0 | 0.00% | SOLD |
| 22 | SITM | SITIME CORP | Technology | 2 | $691.0 | 0.00% | SOLD |
| 23 | NET | CLOUDFLARE INC | Technology | 3 | $619.0 | 0.00% | SOLD |
| 24 | SPOK | SPOK HLDGS INC | Healthcare | 50 | $545.0 | — | SOLD |
| 25 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1 | $407.0 | — | SOLD |
| 26 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1 | $392.0 | — | SOLD |
| 27 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1 | $390.0 | — | SOLD |
| 28 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 5 | $364.0 | — | SOLD |
| 29 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 3 | $354.0 | — | SOLD |
| 30 | MATX | MATSON INC | Industrials | 2 | $328.0 | — | SOLD |
| 31 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2 | $293.0 | — | SOLD |
| 32 | TTMI | TTM TECHNOLOGIES INC | Technology | 3 | $292.0 | — | SOLD |
| 33 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1 | $290.0 | — | SOLD |
| 34 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5 | $278.0 | — | SOLD |
| 35 | — | SEALED AIR CORP NEW | — | 5 | $210.0 | — | SOLD |
| 36 | RAIL | FREIGHTCAR AMER INC | Industrials | 22 | $175.0 | — | SOLD |
| 37 | — | DAVE INC | — | 1 | $174.0 | — | SOLD |
| 38 | DSX | DIANA SHIPPING INC | Industrials | 57 | $143.0 | — | SOLD |
| 39 | PUK | PRUDENTIAL PLC | Financial Services | 5 | $142.0 | — | SOLD |
| 40 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 2 | $141.0 | — | SOLD |
Sector Allocation
Technology
40.8%
Financial Services
12.6%
Healthcare
9.7%
Consumer Cyclical
9.1%
Communication Services
8.2%
Industrials
7.3%
Energy
3.8%
Utilities
3.3%
Consumer Defensive
3.1%
Basic Materials
1.4%