Portfolio (Quarterly)
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Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 1.0 | $78.0 | — | — | — | $78.00 | +144.1% |
| 1062 | BCC | BOISE CASCADE COMPANY COM USD0.01 | Basic Materials | 1.0 | $78.0 | — | -47.0 | -97.9% | $78.00 | +1.0% |
| 1063 | NOMD | NOMAD FOODS LIMITED ORD NPV (DI) | Consumer Defensive | 7.0 | $77.0 | — | — | — | $11.00 | +8.0% |
| 1064 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 16.0 | $74.0 | — | -10.0 | -38.5% | $4.62 | -28.9% |
| 1065 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 1.0 | $69.0 | — | -2.0 | -66.7% | $69.00 | +25.1% |
| 1066 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 11.0 | $65.0 | — | — | — | $5.91 | -44.8% |
| 1067 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 2.0 | $64.0 | — | — | — | $32.00 | -6.0% |
| 1068 | CHWY | CHEWY INC CL A | Consumer Cyclical | 3.0 | $59.0 | — | — | — | $19.67 | +18.3% |
| 1069 | ILTB | ISHARES CORE 10 YEAR USD BOND ETF | — | 1.0 | $51.0 | — | — | — | $51.00 | -7.0% |
| 1070 | LUV | SOUTHWEST AIRLINES CO | Industrials | 1.0 | $51.0 | — | — | — | $51.00 | -22.3% |
| 1071 | E | ENI ADR | Energy | 1.0 | $47.0 | — | -3.0 | -75.0% | $47.00 | +12.4% |
| 1072 | INSP | INSPIRE MED SYS INC COM | Healthcare | 1.0 | $45.0 | — | — | — | $45.00 | +36.5% |
| 1073 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 1.0 | $43.0 | — | — | — | $43.00 | +7.6% |
| 1074 | PLSE | PULSE BIOSCIENCES INC COM | Healthcare | 1.0 | $38.0 | — | — | — | $38.00 | +25.2% |
| 1075 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 16.0 | $36.0 | — | — | — | $2.25 | -4.9% |
| 1076 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 4.0 | $35.0 | — | — | — | $8.75 | +37.4% |
| 1077 | DXC | DXC TECHNOLOGY CO COM | Technology | 4.0 | $35.0 | — | — | — | $8.75 | +28.1% |
| 1078 | GIS | GENERAL MILLS INC COM USD0.10 | Consumer Defensive | 1.0 | $35.0 | — | — | — | $35.00 | +18.7% |
| 1079 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 10.0 | $33.0 | — | — | — | $3.30 | +53.0% |
| 1080 | CLVT | CLARIVATE PLC COM NPV | Technology | 11.0 | $24.0 | — | — | — | $2.18 | -7.4% |
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%