Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | OTEX | OPEN TEXT CORP COM ISIN CA6837151068 SEDOL 2260824 | Technology | 1.0 | $22.0 | — | — | — | $22.00 | +14.4% |
| 1082 | — | CNH INDUSTRIAL NV COM EUR0.01 | — | 2.0 | $22.0 | — | — | — | $11.00 | — |
| 1083 | QYLD | GLOBAL X FDS NASDAQ 100 COVER | — | 1.0 | $18.0 | — | — | — | $18.00 | +1.4% |
| 1084 | MICC | MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | Consumer Defensive | 1.0 | $17.0 | — | — | — | $17.00 | +18.8% |
| 1085 | — | CANOPY GROWTH CORPORATION COM NPV (POST REV SPLIT) ISIN CA1380357048 SEDOL BR1G4F8 | — | 10.0 | $10.0 | — | — | — | $1.00 | — |
| 1086 | ALIT | ALIGHT INC COM CL A | Technology | 13.0 | $7.0 | — | — | — | $10.77 | +33.8% |
| 1087 | — | AMC ENTMT HLDGS INC CL A NEW | — | 2.0 | $4.0 | — | — | — | $2.00 | — |
| 1088 | NFE | NEW FORTRESS ENERGY INC COM CL A | Utilities | 3.0 | $1.0 | — | — | — | $0.33 | -12.7% |
| 1089 | — | DOGNESS INTERNATIONAL CORPORATION SHS | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 1090 | AGO | ASSURED GUARANTY LTD COM USD0.01 | Financial Services | 6.0 | — | — | — | — | — | — |
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%