Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | QLYS | QUALYS INC | Technology | 2.0 | $176.0 | — | NEW | — | $88.00 | +81.0% |
| 1022 | RAIL | FREIGHTCAR AMER INC | Industrials | 22.0 | $175.0 | — | — | — | $7.95 | +0.1% |
| 1023 | — | DAVE INC | — | 1.0 | $174.0 | — | — | — | $174.00 | — |
| 1024 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1.0 | $170.0 | — | — | — | $170.00 | -16.6% |
| 1025 | RBLX | ROBLOX CORP | Technology | 3.0 | $170.0 | — | — | — | $56.67 | +0.7% |
| 1026 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 15.0 | $169.0 | — | — | — | $11.27 | -10.6% |
| 1027 | RGTI | RIGETTI COMPUTING INC | Technology | 12.0 | $168.0 | — | — | — | $14.00 | +8.9% |
| 1028 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 8.0 | $168.0 | — | — | — | $21.00 | +51.0% |
| 1029 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1.0 | $165.0 | — | — | — | $165.00 | +9.6% |
| 1030 | ATEC | ALPHATEC HLDGS INC | Healthcare | 15.0 | $163.0 | — | — | — | $10.87 | -16.8% |
| 1031 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 2.0 | $162.0 | — | — | — | $81.00 | -6.4% |
| 1032 | PANW | PALO ALTO NETWORKS INC | Technology | 1.0 | $160.0 | — | — | — | $160.00 | +121.3% |
| 1033 | STLA | STELLANTIS N.V | Consumer Cyclical | 22.0 | $156.0 | — | — | — | $7.09 | -16.8% |
| 1034 | HCI | HCI GROUP INC | Financial Services | 1.0 | $155.0 | — | — | — | $155.00 | +12.4% |
| 1035 | OKLO | OKLO INC | Utilities | 3.0 | $149.0 | — | — | — | $49.67 | -8.0% |
| 1036 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1.0 | $143.0 | — | — | — | $143.00 | -7.4% |
| 1037 | DSX | DIANA SHIPPING INC | Industrials | 57.0 | $143.0 | — | — | — | $2.51 | -15.9% |
| 1038 | PUK | PRUDENTIAL PLC | Financial Services | 5.0 | $142.0 | — | — | — | $28.40 | +2.4% |
| 1039 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 2.0 | $141.0 | — | — | — | $70.50 | +19.4% |
| 1040 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 6.0 | $140.0 | — | — | — | $23.33 | +38.3% |
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
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%