Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DY | DYCOM INDUSTRIES INC | Industrials | 1.0 | $506.0 | — | -3.0 | -75.0% | $506.00 | -41.8% |
| 122 | HL | HECLA MINING CO | Basic Materials | 31.0 | $478.0 | — | -9.0 | -22.5% | $15.42 | +32.2% |
| 123 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 4.0 | $396.0 | — | -1.0 | -20.0% | $99.00 | -26.1% |
| 124 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5.0 | $391.0 | — | -2.0 | -28.6% | $78.20 | +34.7% |
| 125 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 4.0 | $325.0 | — | -2.0 | -33.3% | $81.25 | +0.6% |
| 126 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 5.0 | $317.0 | — | -1.0 | -16.7% | $63.40 | -16.3% |
| 127 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 11.0 | $314.0 | — | -3.0 | -21.4% | $28.55 | +6.7% |
| 128 | RMBS | RAMBUS INC | Technology | 2.0 | $265.0 | — | -3.0 | -60.0% | $132.50 | -35.3% |
| 129 | — | TOTALENERGIES SE EUR2.5 | — | 3.0 | $233.0 | — | -2.0 | -40.0% | $77.67 | — |
| 130 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 1.0 | $216.0 | — | -1.0 | -50.0% | $216.00 | +1.5% |
| 131 | BCC | BOISE CASCADE COMPANY COM USD0.01 | Basic Materials | 1.0 | $78.0 | — | -47.0 | -97.9% | $78.00 | +1.0% |
| 132 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 16.0 | $74.0 | — | -10.0 | -38.5% | $4.62 | -28.9% |
| 133 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 1.0 | $69.0 | — | -2.0 | -66.7% | $69.00 | +25.1% |
| 134 | E | ENI ADR | Energy | 1.0 | $47.0 | — | -3.0 | -75.0% | $47.00 | +12.4% |
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
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%