Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | VSAT | VIASAT INC | Technology | 5.0 | $172.0 | — | NEW | — | $34.40 | +99.6% |
| 1002 | ICFI | ICF INTL INC | Industrials | 2.0 | $171.0 | — | NEW | — | $85.50 | -6.8% |
| 1003 | CNQ | CANADIAN NAT RES LTD | Energy | 5.0 | $169.0 | — | NEW | — | $33.80 | +27.2% |
| 1004 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 23.0 | $168.0 | — | NEW | — | $7.30 | +41.8% |
| 1005 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1.0 | $166.0 | — | NEW | — | $166.00 | -14.0% |
| 1006 | TEAM | ATLASSIAN CORPORATION | Technology | 1.0 | $162.0 | — | NEW | — | $162.00 | -44.7% |
| 1007 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1.0 | $160.0 | — | NEW | — | $160.00 | +17.2% |
| 1008 | OSCR | OSCAR HEALTH INC | Healthcare | 11.0 | $158.0 | — | NEW | — | $14.36 | +113.9% |
| 1009 | PUK | PRUDENTIAL PLC | Financial Services | 5.0 | $156.0 | — | NEW | — | $31.20 | -7.7% |
| 1010 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 2.0 | $153.0 | — | NEW | — | $76.50 | +1.2% |
| 1011 | RBRK | RUBRIK INC. | Technology | 2.0 | $153.0 | — | NEW | — | $76.50 | +5.5% |
| 1012 | E | ENI S P A | Energy | 4.0 | $152.0 | — | NEW | — | $38.00 | +27.0% |
| 1013 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 26.0 | $152.0 | — | NEW | — | $5.85 | -20.5% |
| 1014 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 8.0 | $151.0 | — | NEW | — | $18.88 | +25.4% |
| 1015 | KGS | KODIAK GAS SVCS INC | Energy | 4.0 | $150.0 | — | NEW | — | $37.50 | +80.0% |
| 1016 | SANM | SANMINA CORPORATION | Technology | 1.0 | $150.0 | — | NEW | — | $150.00 | +35.2% |
| 1017 | GSHD | GOOSEHEAD INS INC | Financial Services | 2.0 | $147.0 | — | NEW | — | $73.50 | -24.7% |
| 1018 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 15.0 | $145.0 | — | NEW | — | $9.67 | +3.1% |
| 1019 | TWLO | TWILIO INC | Communication Services | 1.0 | $142.0 | — | NEW | — | $142.00 | +49.2% |
| 1020 | AI | C3 AI INC | Technology | 10.0 | $135.0 | — | NEW | — | $13.50 | -33.9% |
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
38.4%
Financial Services
13.1%
Consumer Cyclical
10.4%
Communication Services
10.3%
Healthcare
9.9%
Industrials
6.0%
Energy
3.9%
Consumer Defensive
3.2%
Utilities
2.9%
Basic Materials
1.2%