Portfolio (Quarterly)
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Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BILL | BILL HOLDINGS INC COM | Technology | 30.0 | $1K | 0.00% | — | — | $36.17 | +39.1% |
| 782 | BRZE | BRAZE INC COM CL A | Technology | 50.0 | $1K | 0.00% | — | — | $21.70 | +59.1% |
| 783 | WK | WORKIVA INC COM CL A | Technology | 22.0 | $1K | 0.00% | — | — | $48.50 | +63.2% |
| 784 | SAM | BOSTON BEER COMPANY INC | Consumer Defensive | 6.0 | $1K | 0.00% | +5.0 | +500.0% | $177.00 | +3.5% |
| 785 | — | THOMSON-REUTERS CORP COM NPV ISIN CA8849038812 SEDOL BVFC8Q9 | — | 13.0 | $1K | 0.00% | NEW | — | $81.69 | — |
| 786 | RELY | REMITLY GLOBAL INC COM | Technology | 47.0 | $1K | 0.00% | — | — | $22.40 | +18.5% |
| 787 | SO | SOUTHERN CO | Utilities | 11.0 | $1K | 0.00% | — | — | $95.73 | -7.8% |
| 788 | MGA | MAGNA INTL INC COM ISIN CA5592224011 SEDOL 2554475 | Consumer Cyclical | 16.0 | $1K | 0.00% | — | — | $65.69 | +0.3% |
| 789 | KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | Industrials | 21.0 | $1K | 0.00% | — | — | $49.86 | +4.3% |
| 790 | GTLS | CHART INDS INC COM | Industrials | 5.0 | $1K | 0.00% | — | — | $209.00 | +0.4% |
| 791 | TGT | TARGET CORP | Consumer Defensive | 8.0 | $1K | 0.00% | -6.0 | -42.9% | $130.62 | +24.9% |
| 792 | DOW | DOW INC COM | Basic Materials | 38.0 | $1K | 0.00% | — | — | $27.37 | +11.5% |
| 793 | CNXC | CONCENTRIX CORP COM | Technology | 28.0 | $1K | 0.00% | — | — | $36.82 | -20.2% |
| 794 | STAG | STAG INDUSTRIAL INC | Real Estate | 27.0 | $1K | 0.00% | — | — | $38.07 | -2.3% |
| 795 | SLF | SUN LIFE FINANCIAL INC COM NPV ISIN CA8667961053 SEDOL 2566124 | Financial Services | 13.0 | $1K | 0.00% | — | — | $78.38 | +0.5% |
| 796 | ADUS | ADDUS HOMECARE CORP COM USD0.001 | Healthcare | 10.0 | $1K | 0.00% | — | — | $100.50 | +15.0% |
| 797 | DHI | DR HORTON INC COM STK USD0.01 | Consumer Cyclical | 6.0 | $977.0 | 0.00% | — | — | $162.83 | -9.5% |
| 798 | HIMS | HIMS &HERS HEALTH INC COM CL A | Healthcare | 28.0 | $971.0 | 0.00% | -2.0 | -6.7% | $34.68 | -16.8% |
| 799 | SMTC | SEMTECH CORP | Technology | 6.0 | $971.0 | 0.00% | — | — | $161.83 | -18.9% |
| 800 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 8.0 | $948.0 | 0.00% | — | — | $118.50 | -26.7% |
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%