Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5.0 | $278.0 | — | — | — | $55.60 | +4.6% |
| 962 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 15.0 | $275.0 | — | — | — | $18.33 | +39.9% |
| 963 | CBRE | CBRE GROUP INC | Real Estate | 2.0 | $271.0 | — | — | — | $135.50 | -3.3% |
| 964 | DB | DEUTSCHE BK AG | Financial Services | 9.0 | $268.0 | — | — | — | $29.78 | +10.5% |
| 965 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 13.0 | $267.0 | — | NEW | — | $20.54 | +12.9% |
| 966 | OBE | OBSIDIAN ENERGY LTD | Energy | 28.0 | $265.0 | — | — | — | $9.46 | +30.2% |
| 967 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 4.0 | $264.0 | — | — | — | $66.00 | +8.8% |
| 968 | — | HERTZ GLOBAL HLDGS INC | — | 116.0 | $264.0 | — | — | — | $2.28 | — |
| 969 | TXT | TEXTRON INC | Industrials | 3.0 | $263.0 | — | — | — | $87.67 | +2.1% |
| 970 | APLD | APPLIED DIGITAL CORP | Technology | 11.0 | $261.0 | — | — | — | $23.73 | +102.4% |
| 971 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3.0 | $261.0 | — | NEW | — | $87.00 | +4.2% |
| 972 | RIOT | RIOT PLATFORMS INC | Financial Services | 21.0 | $260.0 | — | — | — | $12.38 | +91.2% |
| 973 | WDAY | WORKDAY INC | Technology | 2.0 | $260.0 | — | — | — | $130.00 | -2.6% |
| 974 | — | GLOBUS MED INC | — | 3.0 | $258.0 | — | NEW | — | $86.00 | — |
| 975 | — | BUNGE GLOBAL SA | — | 2.0 | $256.0 | — | — | — | $128.00 | — |
| 976 | SGRY | SURGERY PARTNERS INC | Healthcare | 21.0 | $250.0 | — | — | — | $11.90 | +13.3% |
| 977 | YELP | YELP INC | Communication Services | 10.0 | $247.0 | — | — | — | $24.70 | -9.0% |
| 978 | — | AEGON LTD | — | 34.0 | $247.0 | — | — | — | $7.26 | — |
| 979 | KNF | KNIFE RIVER CORP | Basic Materials | 3.0 | $245.0 | — | — | — | $81.67 | -9.8% |
| 980 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 5.0 | $244.0 | — | — | — | $48.80 | -0.2% |
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%