Asset Manager
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Forge First Asset Management Inc.
Market Value
$233M
+16.7%
Holdings
40
-7
New Purchases
12
Added To
5
Closed
9
Reduced
11
Top 10 Concentration
61.2%
Turnover
52.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 6.40% | 0.00% | +6.40% | $15M |
| MRVL | 3.45% | 0.00% | +3.45% | $8M |
| AGI | 3.91% | 0.46% | +3.45% | $9M |
| XPO | 2.61% | 0.00% | +2.61% | $6M |
| CHKP | 2.46% | 0.00% | +2.46% | $6M |
| AMD | 2.32% | 0.00% | +2.32% | $5M |
| STN | 4.04% | 1.86% | +2.18% | $9M |
| IAUX | 2.09% | 0.00% | +2.09% | $5M |
| BAC | 2.09% | 0.00% | +2.09% | $5M |
| UAL | 1.98% | 0.00% | +1.98% | $5M |
| FIX | 1.98% | 0.00% | +1.98% | $5M |
| GIL | 9.69% | 8.42% | +1.27% | $23M |
| ITRI | 1.17% | 0.00% | +1.17% | $3M |
| NVDA | 5.59% | 4.50% | +1.09% | $13M |
| OR | 1.02% | 0.00% | +1.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNI | 5.89% | 11.21% | -5.32% | $14M |
| TU | 0.00% | 4.48% | -4.48% | $0 |
| META | 1.24% | 4.49% | -3.25% | $3M |
| SQ | 0.00% | 3.20% | -3.20% | $0 |
| GPN | 0.00% | 2.92% | -2.92% | $0 |
| GFL | 6.31% | 9.03% | -2.72% | $15M |
| V | 0.00% | 2.13% | -2.13% | $0 |
| MA | 0.00% | 2.01% | -2.01% | $0 |
| PBA | 0.00% | 1.93% | -1.93% | $0 |
| MSFT | 1.40% | 3.26% | -1.86% | $3M |
| BKLN | 8.66% | 10.01% | -1.34% | $20M |
| DSGX | 0.00% | 1.12% | -1.12% | $0 |
| BIP | 1.16% | 2.23% | -1.07% | $3M |
| SITM | 1.07% | 2.12% | -1.05% | $2M |
| MYRG | 0.45% | 1.39% | -0.94% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $74M | 31.7% |
| Large Cap | 18 | $83M | 35.7% |
| Mid Cap | 10 | $71M | 30.5% |
| Small Cap | 1 | $5M | 2.1% |
Portfolio Analytics
Avg Market Cap
$583.5B
Median Market Cap
$26.3B
Avg P/E
42.7
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
39
# ETFs / Funds
1
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GIL | 9.69% | 458,300 | $23M | $49.18 | $6M | +79,100 | +20.9% | |
| 2 | BKLN | 8.66% | 963,300 | $20M | $20.92 | $212K | — | — | |
| 3 | TSM | 6.74% | 69,270 | $16M | $226.38 | $4M | -4,100 | -5.6% | |
| 4 | JPM | 6.40% | 51,350 | $15M | $289.77 | — | +51,350 | — | NEW |
| 5 | GFL | 6.31% | 291,200 | $15M | $50.40 | -$3M | -80,800 | -21.7% | |
| 6 | CNI | 5.89% | 131,900 | $14M | $103.88 | -$9M | -97,400 | -42.5% | |
| 7 | NVDA | 5.59% | 82,370 | $13M | $157.87 | $4M | — | — | |
| 8 | STN | 4.04% | 86,579 | $9M | $108.58 | $6M | +42,000 | +94.2% | |
| 9 | BBU | 4.01% | 357,465 | $9M | $26.11 | $602K | -14,100 | -3.8% | |
| 10 | AGI | 3.91% | 342,359 | $9M | $26.54 | $8M | +308,435 | +909.2% | |
| 11 | TTWO | 3.45% | 33,076 | $8M | $242.82 | $1M | — | — | |
| 12 | MRVL | 3.45% | 103,800 | $8M | $77.36 | — | +103,800 | — | NEW |
| 13 | AMZN | 3.21% | 34,050 | $7M | $219.40 | -$265K | -6,600 | -16.2% | |
| 14 | GOOG | 2.73% | 35,800 | $6M | $177.34 | $3M | +12,800 | +55.6% | |
| 15 | XPO | 2.61% | 48,100 | $6M | $126.38 | — | +48,100 | — | NEW |
| 16 | CHKP | 2.46% | 25,900 | $6M | $221.24 | — | +25,900 | — | NEW |
| 17 | AMD | 2.32% | 38,000 | $5M | $141.89 | — | +38,000 | — | NEW |
| 18 | IAUX | 2.09% | 7,910,800 | $5M | $0.62 | — | +7,910,800 | — | NEW |
| 19 | BAC | 2.09% | 103,000 | $5M | $47.28 | — | +103,000 | — | NEW |
| 20 | UAL | 1.98% | 58,000 | $5M | $79.60 | — | +58,000 | — | NEW |
| 21 | FIX | 1.98% | 8,598 | $5M | $536.20 | — | +8,598 | — | NEW |
| 22 | GRND | 1.49% | 152,799 | $3M | $22.72 | -$460K | -66,964 | -30.5% | |
| 23 | MSFT | 1.40% | 6,540 | $3M | $497.16 | -$3M | -10,800 | -62.3% | |
| 24 | META | 1.24% | 3,900 | $3M | $738.01 | -$6M | -11,623 | -74.9% | |
| 25 | ITRI | 1.17% | 20,655 | $3M | $131.54 | — | +20,655 | — | NEW |
| 26 | BIP | 1.16% | 80,398 | $3M | $33.44 | -$2M | -68,500 | -46.0% | |
| 27 | SITM | 1.07% | 11,670 | $2M | $213.27 | -$2M | -16,030 | -57.9% | |
| 28 | OR | 1.02% | 92,900 | $2M | $25.67 | — | +92,900 | — | NEW |
| 29 | PANW | 0.98% | 11,200 | $2M | $204.60 | $569K | +1,100 | +10.9% | |
| 30 | MYRG | 0.45% | 5,815 | $1M | $181.49 | -$2M | -18,700 | -76.3% | |
| 31 | CLS | 0.40% | 5,906 | $921K | $155.90 | — | +5,906 | — | NEW |
| 32 | GPN | —% | — | — | — | -$6M | -59,300 | -100.0% | SOLD |
| 33 | PTON | —% | — | — | — | -$944K | -149,300 | -100.0% | SOLD |
| 34 | V | —% | — | — | — | -$4M | -12,100 | -100.0% | SOLD |
| 35 | DSGX | —% | — | — | — | -$2M | -22,200 | -100.0% | SOLD |
| 36 | PBA | —% | — | — | — | -$4M | -96,200 | -100.0% | SOLD |
| 37 | SQ | —% | — | — | — | -$6M | -117,500 | -100.0% | SOLD |
| 38 | MA | —% | — | — | — | -$4M | -7,300 | -100.0% | SOLD |
| 39 | YNDX | —% | — | — | — | -$632K | -29,950 | -100.0% | SOLD |
| 40 | TU | —% | — | — | — | -$9M | -622,200 | -100.0% | SOLD |