Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | WHD | CACTUS INC | Energy | 8.0 | $379.0 | — | — | — | $47.38 | +12.2% |
| 922 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2.0 | $376.0 | — | — | — | $188.00 | +16.6% |
| 923 | MSTR | STRATEGY INC | Technology | 3.0 | $374.0 | — | — | — | $124.67 | -23.4% |
| 924 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2.0 | $373.0 | — | — | — | $186.50 | +21.8% |
| 925 | ACIW | ACI WORLDWIDE INC | Technology | 9.0 | $369.0 | — | — | — | $41.00 | +41.3% |
| 926 | MSM | MSC INDL DIRECT INC | Industrials | 4.0 | $369.0 | — | — | — | $92.25 | +36.2% |
| 927 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4.0 | $368.0 | — | — | — | $92.00 | +27.2% |
| 928 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 5.0 | $364.0 | — | — | — | $72.80 | +20.7% |
| 929 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2.0 | $362.0 | — | NEW | — | $181.00 | +1.7% |
| 930 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 6.0 | $359.0 | — | — | — | $59.83 | +9.0% |
| 931 | CDE | COEUR MNG INC | Basic Materials | 19.0 | $357.0 | — | — | — | $18.79 | -19.1% |
| 932 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 3.0 | $354.0 | — | — | — | $118.00 | +0.0% |
| 933 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1.0 | $354.0 | — | — | — | $354.00 | -0.7% |
| 934 | PCVX | VAXCYTE INC | Healthcare | 6.0 | $349.0 | — | — | — | $58.17 | -3.2% |
| 935 | HUM | HUMANA INC | Healthcare | 2.0 | $347.0 | — | — | — | $173.50 | +137.2% |
| 936 | MP | MP MATERIALS CORP | Basic Materials | 7.0 | $338.0 | — | — | — | $48.29 | -2.7% |
| 937 | TDS | TELEPHONE &DATA SYS INC | Communication Services | 8.0 | $337.0 | — | — | — | $42.12 | -18.6% |
| 938 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 7.0 | $333.0 | — | — | — | $47.57 | +96.1% |
| 939 | NIO | NIO INC | Consumer Cyclical | 55.0 | $332.0 | — | — | — | $6.04 | -15.8% |
| 940 | MATX | MATSON INC | Industrials | 2.0 | $328.0 | — | — | — | $164.00 | +35.2% |
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
35.7%
Financial Services
12.6%
Communication Services
10.3%
Healthcare
10.2%
Consumer Cyclical
10.1%
Industrials
6.6%
Energy
5.5%
Consumer Defensive
3.6%
Utilities
3.5%
Basic Materials
1.4%