Forge First Asset Management as of March 31, 2024
Portfolio Holdings for Forge First Asset Management
Forge First Asset Management holds 50 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 13.9 | $44M | 2.1M | 21.14 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 6.2 | $20M | 574k | 34.49 | |
| Hess (HES) | 5.4 | $17M | 114k | 152.61 | |
| Topbuild (BLD) | 5.1 | $16M | 37k | 439.98 | |
| Discover Financial Services (DFS) | 4.2 | $13M | 102k | 131.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $13M | 88k | 152.19 | |
| Canadian Natural Resources (CNQ) | 3.4 | $11M | 144k | 76.27 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 3.1 | $9.7M | 439k | 22.14 | |
| Skyline Corporation (SKY) | 3.0 | $9.4M | 111k | 85.07 | |
| Broadcom (AVGO) | 2.8 | $8.8M | 6.7k | 1324.48 | |
| Amazon (AMZN) | 2.7 | $8.6M | 48k | 180.25 | |
| Global Payments (GPN) | 2.5 | $7.9M | 59k | 133.63 | |
| Helix Energy Solutions (HLX) | 2.4 | $7.8M | 718k | 10.84 | |
| Pioneer Natural Resources | 2.4 | $7.7M | 29k | 262.45 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.7M | 18k | 420.03 | |
| Canadian Pacific Kansas City (CP) | 2.2 | $7.0M | 80k | 88.14 | |
| Primo Water (PRMW) | 2.1 | $6.8M | 373k | 18.21 | |
| Cme (CME) | 2.1 | $6.8M | 32k | 215.28 | |
| Franco-Nevada Corporation (FNV) | 2.1 | $6.7M | 57k | 119.10 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.0 | $6.3M | 202k | 31.18 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $6.2M | 12k | 504.64 | |
| Corpay Com Shs (CPAY) | 1.9 | $6.1M | 20k | 308.54 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 1.9 | $6.1M | 192k | 31.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $5.9M | 43k | 136.03 | |
| West Fraser Timb (WFG) | 1.8 | $5.7M | 66k | 86.38 | |
| NVIDIA Corporation (NVDA) | 1.7 | $5.5M | 6.0k | 903.17 | |
| Wheaton Precious Metals Corp (WPM) | 1.5 | $4.8M | 102k | 47.08 | |
| Fiserv (FI) | 1.2 | $3.7M | 23k | 159.61 | |
| Atkore Intl (ATKR) | 1.1 | $3.5M | 18k | 190.35 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.1 | $3.5M | 83k | 41.82 | |
| Tri Pointe Homes (TPH) | 1.0 | $3.2M | 82k | 38.66 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.9 | $2.8M | 326k | 8.46 | |
| Agnc Invt Corp Com reit (AGNC) | 0.8 | $2.6M | 267k | 9.88 | |
| Ies Hldgs (IESC) | 0.8 | $2.4M | 20k | 121.93 | |
| Open Text Corp (OTEX) | 0.7 | $2.3M | 59k | 38.80 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $2.0M | 43k | 46.98 | |
| Rb Global (RBA) | 0.6 | $2.0M | 26k | 76.17 | |
| Vale S A Sponsored Ads (VALE) | 0.6 | $1.9M | 153k | 12.19 | |
| Barrick Gold Corp (GOLD) | 0.6 | $1.9M | 111k | 16.63 | |
| Spdr S&p 500 Etf Tr Put | 0.6 | $1.8M | 4.7k | 392.77 | |
| Tfii Cn (TFII) | 0.5 | $1.6M | 10k | 159.40 | |
| Shift4 Pmts Cl A (FOUR) | 0.4 | $1.2M | 19k | 66.08 | |
| Meta Platforms Cl A (META) | 0.4 | $1.2M | 2.6k | 485.49 | |
| Astera Labs (ALAB) | 0.4 | $1.1M | 15k | 74.19 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $794k | 1.7k | 480.95 | |
| Triple Flag Precious Metals (TFPM) | 0.2 | $737k | 51k | 14.41 | |
| Installed Bldg Prods (IBP) | 0.2 | $646k | 2.5k | 258.48 | |
| Palo Alto Networks (PANW) | 0.2 | $540k | 1.9k | 284.13 | |
| Visa Com Cl A (V) | 0.1 | $390k | 1.4k | 278.74 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $119k | 10k | 11.92 |
