Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | NE | NOBLE CORPORATION PLC COM USD0.0001 CL A | Energy | 9.0 | $336.0 | — | — | — | $37.33 | +22.6% |
| 942 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 13.0 | $334.0 | — | — | — | $25.69 | -19.1% |
| 943 | QDEL | QUIDELORTHO CORP COM | Healthcare | 19.0 | $333.0 | — | — | — | $17.53 | -15.9% |
| 944 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 3.0 | $333.0 | — | — | — | $111.00 | -3.5% |
| 945 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 4.0 | $325.0 | — | -2.0 | -33.3% | $81.25 | +0.6% |
| 946 | OC | OWENS CORNING COM USD0.01 | Industrials | 2.0 | $318.0 | — | — | — | $159.00 | -10.0% |
| 947 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 5.0 | $317.0 | — | -1.0 | -16.7% | $63.40 | -16.3% |
| 948 | CNK | CINEMARK HLDGS INC COM | Communication Services | 10.0 | $317.0 | — | — | — | $31.70 | +13.5% |
| 949 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 11.0 | $314.0 | — | -3.0 | -21.4% | $28.55 | +6.7% |
| 950 | QBTS | D-WAVE QUANTUM INC COM | Technology | 13.0 | $312.0 | — | — | — | $24.00 | -29.2% |
| 951 | CDE | COEUR MINING INC COM USD0.01 ISIN US1921085049 SEDOL B05K6R3 | Basic Materials | 19.0 | $310.0 | — | — | — | $16.32 | +29.5% |
| 952 | CMS | CMS ENERGY CORP COM USD0.01 | Utilities | 4.0 | $306.0 | — | — | — | $76.50 | -10.8% |
| 953 | DTE | DTE ENERGY CO | Utilities | 2.0 | $305.0 | — | — | — | $152.50 | -10.9% |
| 954 | DB | DEUTSCHE BANK AG | Financial Services | 9.0 | $304.0 | — | — | — | $33.78 | +19.5% |
| 955 | KGS | KODIAK GAS SVCS INC COM | Energy | 4.0 | $301.0 | — | — | — | $75.25 | -23.4% |
| 956 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 3.0 | $301.0 | — | — | — | $100.33 | +3.9% |
| 957 | — | UNILEVER ADR REP 1 ORD | — | 5.0 | $301.0 | — | — | — | $60.20 | — |
| 958 | CVE | CENOVUS ENERGY INC COM NPV ISIN CA15135U1093 SEDOL B57FG04 | Energy | 12.0 | $298.0 | — | — | — | $24.83 | +27.2% |
| 959 | TDS | TELEPHONE AND DATA SYSTEMS INC | Communication Services | 8.0 | $296.0 | — | — | — | $37.00 | -9.1% |
| 960 | HP | HELMERICH &PAYNE INC COM USD0.10 | Energy | 9.0 | $295.0 | — | — | — | $32.78 | +29.8% |
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%