Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | SOUTH BOW CORP | — | 4 | $133.0 | — | SOLD |
| 42 | SANM | SANMINA CORP | Technology | 1 | $130.0 | — | SOLD |
| 43 | ICLR | ICON PLC | Healthcare | 1 | $111.0 | — | SOLD |
| 44 | GMAB | GENMAB A/S | Healthcare | 4 | $107.0 | — | SOLD |
| 45 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1 | $104.0 | — | SOLD |
| 46 | SNN | SMITH &NEPHEW PLC | Healthcare | 3 | $95.0 | — | SOLD |
| 47 | PAY | PAYMENTUS HOLDINGS INC | Technology | 3 | $76.0 | — | SOLD |
| 48 | STVN | STEVANATO GROUP S P A | Healthcare | 5 | $69.0 | — | SOLD |
| 49 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 2 | $68.0 | — | SOLD |
| 50 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 2 | $10.0 | — | SOLD |
| 51 | MYGN | MYRIAD GENETICS INC | Healthcare | 2 | $9.0 | — | SOLD |
| 52 | — | DIANA SHIPPING INC | — | 11 | $2.0 | — | 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%