Forge First Asset Management as of June 30, 2024
Portfolio Holdings for Forge First Asset Management
Forge First Asset Management holds 37 positions in its portfolio as reported in the June 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) | 16.5 | $39M | 1.8M | 21.03 | |
| Topbuild (BLD) | 7.4 | $17M | 45k | 385.72 | |
| Canadian Pacific Kansas City (CP) | 6.9 | $16M | 207k | 78.74 | |
| Apple (AAPL) | 5.2 | $12M | 58k | 210.61 | |
| Cenovus Energy (CVE) | 4.6 | $11M | 547k | 19.65 | |
| Amazon (AMZN) | 4.3 | $10M | 53k | 193.32 | |
| Pulte (PHM) | 3.9 | $9.1M | 83k | 109.89 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 3.9 | $9.1M | 483k | 18.80 | |
| CBOE Holdings (CBOE) | 3.7 | $8.8M | 52k | 170.11 | |
| Argan (AGX) | 3.0 | $7.2M | 98k | 73.05 | |
| Global Payments (GPN) | 2.8 | $6.6M | 68k | 96.71 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.8 | $6.5M | 237k | 27.44 | |
| Rogers Communications CL B (RCI) | 2.7 | $6.3M | 169k | 36.96 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $5.9M | 14k | 441.02 | |
| Atkore Intl (ATKR) | 2.5 | $5.9M | 43k | 135.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $5.7M | 33k | 173.84 | |
| Visa Com Cl A (V) | 2.3 | $5.5M | 21k | 262.32 | |
| HudBay Minerals (HBM) | 2.2 | $5.2M | 570k | 9.05 | |
| Myr (MYRG) | 2.0 | $4.7M | 35k | 135.61 | |
| Broadcom (AVGO) | 2.0 | $4.6M | 2.9k | 1605.35 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.1M | 9.1k | 446.82 | |
| Spdr S&p 500 Etf Tr Put | 1.7 | $4.0M | 5.5k | 736.32 | |
| Ies Hldgs (IESC) | 1.6 | $3.8M | 27k | 139.32 | |
| Installed Bldg Prods (IBP) | 1.6 | $3.8M | 18k | 205.42 | |
| Fiserv (FI) | 1.4 | $3.3M | 22k | 148.99 | |
| Palo Alto Networks (PANW) | 1.3 | $3.1M | 9.0k | 339.18 | |
| Builders FirstSource (BLDR) | 1.2 | $2.8M | 20k | 138.30 | |
| Discover Financial Services (DFS) | 1.2 | $2.7M | 21k | 130.75 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 1.1 | $2.6M | 53k | 49.45 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $2.1M | 99k | 21.16 | |
| Ishares Msci Mexico Etf (EWW) | 0.9 | $2.0M | 36k | 56.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.8M | 9.8k | 183.39 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.6 | $1.5M | 38k | 38.93 | |
| Qualcomm (QCOM) | 0.3 | $696k | 3.5k | 198.94 | |
| Canadian Imperial Bk Comm To Put | 0.2 | $354k | 10k | 35.44 | |
| NVIDIA Corporation (NVDA) | 0.1 | $297k | 2.4k | 123.41 | |
| Toronto Dominion Bk Ont Call | 0.1 | $271k | 2.7k | 101.92 |
