Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BALL | BALL CORP COM NPV | Consumer Cyclical | 4.0 | $250.0 | — | — | — | $62.50 | +2.0% |
| 982 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | Communication Services | 1.0 | $250.0 | — | — | — | $250.00 | -5.8% |
| 983 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 28.0 | $250.0 | — | — | — | $8.93 | -21.8% |
| 984 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 4.0 | $248.0 | — | — | — | $62.00 | -9.2% |
| 985 | WDAY | WORKDAY INC COM USD0.001 CL A | Technology | 2.0 | $245.0 | — | — | — | $122.50 | +67.1% |
| 986 | YELP | YELP INC | Communication Services | 10.0 | $245.0 | — | — | — | $24.50 | -5.4% |
| 987 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2.0 | $244.0 | — | — | — | $122.00 | +27.6% |
| 988 | MT | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | Basic Materials | 4.0 | $241.0 | — | — | — | $60.25 | +23.5% |
| 989 | — | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | — | 9.0 | $240.0 | — | — | — | $26.67 | — |
| 990 | PKG | PACKAGING CORP OF AMERICA COM USD0.01 | Consumer Cyclical | 1.0 | $238.0 | — | — | — | $238.00 | +1.0% |
| 991 | — | GLOBUS MEDICAL INC | — | 3.0 | $237.0 | — | — | — | $79.00 | — |
| 992 | — | RB GLOBAL INC COM NPV ISIN CA74935Q1072 SEDOL BMWGTH9 | — | 2.0 | $233.0 | — | — | — | $116.50 | — |
| 993 | — | TOTALENERGIES SE EUR2.5 | — | 3.0 | $233.0 | — | -2.0 | -40.0% | $77.67 | — |
| 994 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 12.0 | $232.0 | — | — | — | $19.33 | -19.4% |
| 995 | PBA | PEMBINA PIPELINE CORP COM ISIN CA7063271034 SEDOL B4PT2P8 | Energy | 5.0 | $231.0 | — | — | — | $46.20 | +3.9% |
| 996 | CNS | COHEN &STEERS INC COM USD0.01 | Financial Services | 3.0 | $228.0 | — | — | — | $76.00 | +8.9% |
| 997 | OBE | OBSIDIAN ENERGY LTD ISIN CA6744822033 SEDOL BJV30F5 | Energy | 28.0 | $228.0 | — | — | — | $8.14 | +39.8% |
| 998 | EIX | EDISON INTERNATIONAL | Utilities | 3.0 | $223.0 | — | — | — | $74.33 | -5.6% |
| 999 | MFG | MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS | Financial Services | 23.0 | $220.0 | — | — | — | $9.57 | +11.2% |
| 1000 | PGR | PROGRESSIVE CORP COM | Financial Services | 1.0 | $218.0 | — | — | — | $218.00 | +0.3% |
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%