Forge First Asset Management as of June 30, 2025
Portfolio Holdings for Forge First Asset Management
Forge First Asset Management holds 36 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City (CP) | 10.6 | $29M | 371k | 79.19 | |
| Gildan Activewear Inc Com Cad (GIL) | 8.2 | $23M | 458k | 49.18 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 7.3 | $20M | 963k | 20.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.7 | $16M | 69k | 226.38 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $15M | 51k | 289.77 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 5.3 | $15M | 291k | 50.40 | |
| Canadian Natl Ry (CNI) | 5.0 | $14M | 132k | 103.88 | |
| NVIDIA Corporation (NVDA) | 4.7 | $13M | 82k | 157.87 | |
| Vizsla Silver Corp Com New (VZLA) | 3.5 | $9.7M | 3.3M | 2.93 | |
| Stantec (STN) | 3.4 | $9.4M | 87k | 108.58 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 3.4 | $9.3M | 358k | 26.11 | |
| Alamos Gold Com Cl A (AGI) | 3.3 | $9.1M | 342k | 26.54 | |
| Take-Two Interactive Software (TTWO) | 2.9 | $8.0M | 33k | 242.82 | |
| Marvell Technology (MRVL) | 2.9 | $8.0M | 104k | 77.36 | |
| Amazon (AMZN) | 2.7 | $7.5M | 34k | 219.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $6.3M | 36k | 177.34 | |
| Xpo Logistics Inc equity (XPO) | 2.2 | $6.1M | 48k | 126.38 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.1 | $5.7M | 26k | 221.24 | |
| Advanced Micro Devices (AMD) | 1.9 | $5.4M | 38k | 141.89 | |
| I-80 Gold Corp (IAUX) | 1.8 | $4.9M | 7.9M | 0.62 | |
| Bank of America Corporation (BAC) | 1.8 | $4.9M | 103k | 47.28 | |
| Hldgs (UAL) | 1.7 | $4.6M | 58k | 79.60 | |
| Comfort Systems USA (FIX) | 1.7 | $4.6M | 8.6k | 536.20 | |
| Grindr (GRND) | 1.3 | $3.5M | 153k | 22.72 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.3M | 6.5k | 497.16 | |
| Meta Platforms Cl A (META) | 1.0 | $2.9M | 3.9k | 738.01 | |
| Itron (ITRI) | 1.0 | $2.7M | 21k | 131.54 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.0 | $2.7M | 80k | 33.44 | |
| Spdr S&p 500 Etf Tr Put | 0.9 | $2.5M | 6.5k | 383.00 | |
| Sitime Corp (SITM) | 0.9 | $2.5M | 12k | 213.27 | |
| Or Royalties Com Shs (OR) | 0.9 | $2.4M | 93k | 25.67 | |
| Palo Alto Networks (PANW) | 0.8 | $2.3M | 11k | 204.60 | |
| Ishares Tr Call | 0.7 | $1.8M | 8.0k | 227.00 | |
| Myr (MYRG) | 0.4 | $1.1M | 5.8k | 181.49 | |
| Celestica (CLS) | 0.3 | $921k | 5.9k | 155.90 | |
| Meta Platforms Call | 0.2 | $502k | 400.00 | 1255.00 |
