Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 6.0 | $114.0 | — | NEW | — | $19.00 | +2.7% |
| 1042 | PSO | PEARSON PLC | Communication Services | 8.0 | $112.0 | — | NEW | — | $14.00 | +18.0% |
| 1043 | PRGO | PERRIGO CO PLC | Healthcare | 8.0 | $111.0 | — | NEW | — | $13.88 | -26.8% |
| 1044 | — | ETSY INC | — | 2.0 | $111.0 | — | NEW | — | $55.50 | — |
| 1045 | LADR | LADDER CAP CORP | Real Estate | 10.0 | $110.0 | — | NEW | — | $11.00 | -10.4% |
| 1046 | — | SOUTH BOW CORP | — | 4.0 | $110.0 | — | NEW | — | $27.50 | — |
| 1047 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 8.0 | $109.0 | — | NEW | — | $13.62 | +0.6% |
| 1048 | PECO | PHILLIPS EDISON &CO INC | Real Estate | 3.0 | $107.0 | — | NEW | — | $35.67 | +18.6% |
| 1049 | VIAV | VIAVI SOLUTIONS INC | Technology | 6.0 | $107.0 | — | NEW | — | $17.83 | +125.0% |
| 1050 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 6.0 | $105.0 | — | NEW | — | $17.50 | -5.9% |
| 1051 | VEL | VELOCITY FINL INC | Financial Services | 5.0 | $104.0 | — | NEW | — | $20.80 | -17.1% |
| 1052 | QUBT | QUANTUM COMPUTING INC | Technology | 10.0 | $103.0 | — | NEW | — | $10.30 | -21.9% |
| 1053 | HTH | HILLTOP HOLDINGS INC | Financial Services | 3.0 | $102.0 | — | NEW | — | $34.00 | +13.9% |
| 1054 | STVN | STEVANATO GROUP S P A | Healthcare | 5.0 | $101.0 | — | NEW | — | $20.20 | -6.4% |
| 1055 | CHWY | CHEWY INC | Consumer Cyclical | 3.0 | $99.0 | — | NEW | — | $33.00 | -35.7% |
| 1056 | DX | DYNEX CAP INC | Real Estate | 7.0 | $98.0 | — | NEW | — | $14.00 | -4.9% |
| 1057 | SNN | SMITH &NEPHEW PLC | Healthcare | 3.0 | $98.0 | — | NEW | — | $32.67 | -5.7% |
| 1058 | PAY | PAYMENTUS HOLDINGS INC | Technology | 3.0 | $95.0 | — | NEW | — | $31.67 | -8.4% |
| 1059 | DSX | DIANA SHIPPING INC | Industrials | 57.0 | $95.0 | — | NEW | — | $1.67 | +26.6% |
| 1060 | BYND | BEYOND MEAT INC | Consumer Defensive | 115.0 | $94.0 | — | NEW | — | $0.82 | -22.5% |
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
38.4%
Financial Services
13.1%
Consumer Cyclical
10.4%
Communication Services
10.3%
Healthcare
9.9%
Industrials
6.0%
Energy
3.9%
Consumer Defensive
3.2%
Utilities
2.9%
Basic Materials
1.2%