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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CAE | CAE INC COM ISIN CA1247651088 SEDOL 2162760 | Industrials | 19.0 | $476.0 | — | — | — | $25.05 | -3.1% |
| 902 | MSM | MSC INDUSTRIAL DIRECT CO., INC | Industrials | 4.0 | $476.0 | — | — | — | $119.00 | +0.2% |
| 903 | CSX | CSX CORP COM USD1 | Industrials | 10.0 | $475.0 | — | — | — | $47.50 | +8.0% |
| 904 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 24.0 | $472.0 | — | — | — | $19.67 | +55.3% |
| 905 | PCG | PG&E CORP COM NPV | Utilities | 28.0 | $471.0 | — | — | — | $16.82 | -1.3% |
| 906 | FSM | FORTUNA MINING CORP. COM NPV ISIN CA3499421020 SEDOL BPLQGB4 | Basic Materials | 55.0 | $465.0 | — | — | — | $8.45 | +45.0% |
| 907 | NTAP | NETAPP INC | Technology | 3.0 | $464.0 | — | — | — | $154.67 | +20.9% |
| 908 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 17.0 | $462.0 | — | — | — | $27.18 | -1.7% |
| 909 | BBY | BEST BUY CO INC COM USD0.10 | Consumer Cyclical | 6.0 | $458.0 | — | — | — | $76.33 | +8.0% |
| 910 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 34.0 | $458.0 | — | — | — | $13.47 | +19.4% |
| 911 | ACIW | ACI WORLDWIDE INC | Technology | 9.0 | $453.0 | — | — | — | $50.33 | +6.9% |
| 912 | GIB | CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN CA12532H1047 SEDOL BJ2L575 | Technology | 7.0 | $452.0 | — | — | — | $64.57 | +15.8% |
| 913 | HURN | HURON CONSULTING GROUP INC | Industrials | 5.0 | $451.0 | — | — | — | $90.20 | +77.2% |
| 914 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 2.0 | $447.0 | — | — | — | $223.50 | -4.0% |
| 915 | CNP | CENTERPOINT ENERGY INC COM STK USD0.01 | Utilities | 10.0 | $440.0 | — | — | — | $44.00 | -10.8% |
| 916 | O | REALTY INCOME CORP COM | Real Estate | 7.0 | $434.0 | — | — | — | $62.00 | -0.0% |
| 917 | ITRI | ITRON INC | Technology | 5.0 | $433.0 | — | — | — | $86.60 | +12.6% |
| 918 | RSG | REPUBLIC SERVICES INC | Industrials | 2.0 | $426.0 | — | — | — | $213.00 | +4.3% |
| 919 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 32.0 | $425.0 | — | — | — | $13.28 | -17.7% |
| 920 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 8.0 | $423.0 | — | — | — | $52.88 | -1.2% |
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%