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 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 143.0 | $419.0 | — | — | — | $2.93 | +43.3% |
| 922 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 14.0 | $416.0 | — | — | — | $29.71 | -11.1% |
| 923 | APLD | APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) | Technology | 11.0 | $410.0 | — | — | — | $37.27 | -32.0% |
| 924 | WHD | CACTUS INC CL A | Energy | 8.0 | $410.0 | — | — | — | $51.25 | +35.9% |
| 925 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 16.0 | $409.0 | — | — | — | $25.56 | -35.4% |
| 926 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 4.0 | $396.0 | — | -1.0 | -20.0% | $99.00 | -26.1% |
| 927 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 7.0 | $392.0 | — | — | — | $56.00 | +0.2% |
| 928 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5.0 | $391.0 | — | -2.0 | -28.6% | $78.20 | +34.7% |
| 929 | IONQ | IONQ INC COM | Technology | 7.0 | $373.0 | — | — | — | $53.29 | -26.4% |
| 930 | CC | CHEMOURS CO COM | Basic Materials | 18.0 | $369.0 | — | — | — | $20.50 | -23.8% |
| 931 | CENX | CENTURY ALUMINUM CO | Basic Materials | 8.0 | $368.0 | — | — | — | $46.00 | +1.3% |
| 932 | SCHL | SCHOLASTIC CORP | Communication Services | 8.0 | $368.0 | — | — | — | $46.00 | -15.3% |
| 933 | SPTM | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 4.0 | $363.0 | — | — | — | $90.75 | +2.8% |
| 934 | IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Healthcare | 20.0 | $359.0 | — | — | — | $17.95 | -5.9% |
| 935 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 2.0 | $357.0 | — | — | — | $178.50 | +2.7% |
| 936 | SGRY | SURGERY PARTNERS INC COM | Healthcare | 21.0 | $353.0 | — | — | — | $16.81 | -18.6% |
| 937 | PCVX | VAXCYTE INC COM | Healthcare | 6.0 | $349.0 | — | — | — | $58.17 | +2.9% |
| 938 | EQNR | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | Energy | 11.0 | $345.0 | — | — | — | $31.36 | +32.0% |
| 939 | PANW | PALO ALTO NETWORKS INC COM USD0.0001 | Technology | 1.0 | $341.0 | — | — | — | $341.00 | +9.0% |
| 940 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1.0 | $338.0 | — | — | — | $338.00 | +26.1% |
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%