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CIK: 0001963062
Total reported value
$217.9M
$217.9M
37 檔
43.7%
The Q2 2024 SEC filing reveals that Forge First Asset Management Inc. held a total portfolio value of $217.9M, covering 37 public equity positions.
During Q2 2024, Forge First Asset Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | ETF-Other | 16.45% | — | -11.94% | |
| 2 | BLD | Topbuild CORP | Stock-Industrials | 7.38% | +2.41% | NEW | |
| 3 | CP | Canadian Pacific Kansas City | Stock-Industrials | 6.91% | -7.81% | +159.55% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.16% | — | — | |
| 5 | CVE | Cenovus Energy Inc | Stock-Energy | 4.57% | — | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.31% | +0.83% | +10.06% | |
| 7 | PHM | Pultegroup Inc | Stock-Consumer Disc | 3.88% | — | — | |
| 8 | BBUC | Brookfield Business Corporation | Stock-Other | 3.85% | -3.80% | EXIT | |
| 9 | CBOE | Cboe Global Markets Inc | Stock-Financials | 3.74% | — | — | |
| 10 | AGX | Argan Inc | Stock-Industrials | 3.04% | — | — | |
| 11 | GPN | Global Payments Inc | Stock-Industrials | 2.80% | -2.53% | EXIT | |
| 12 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.77% | -1.93% | EXIT | |
| 13 | RCI | Rogers Communications Inc-b | Stock-Other | 2.66% | — | — | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.52% | -1.74% | EXIT | |
| 15 | ATKR | Atkore Inc | Stock-Other | 2.49% | — | +137.85% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.41% | — | -24.51% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.32% | -1.85% | EXIT | |
| 18 | HBM | Hudbay Minerals Inc | Stock-Other | 2.19% | — | — | |
| 19 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 2.00% | -1.21% | EXIT | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.97% | — | -56.65% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -2.83% | EXIT | |
| 22 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 1.72% | -0.57% | +17.02% | |
| 23 | IESC | Ies Holdings Inc | Stock-Industrials | 1.60% | — | +35.80% | |
| 24 | IBP | Installed Building Products | Stock-Consumer Disc | 1.59% | — | +630.88% | |
| 25 | FISV | Fiserv Inc | Stock-Other | 1.40% | — | -4.10% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.30% | +0.79% | +373.68% | |
| 27 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.17% | — | — | |
| 28 | DFSEUR | Discover Financial Services | Stock-Other | 1.17% | — | -79.37% | |
| 29 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 1.10% | — | — | |
| 30 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.89% | +6.04% | NEW | |
| 31 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.85% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | -0.83% | -88.81% | |
| 33 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.62% | +1.22% | -93.42% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.30% | — | — | |
| 35 | ✓ | Canadian Imperial Bk Comm | Stock-Other | 0.15% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | -1.74% | -60.07% | |
| 37 | TD | The Toronto-Dominion Bank | Stock-Financials | 0.12% | — | — |
According to official SEC Form 13F filings, Forge First Asset Management Inc. reported a total U.S. public equity portfolio value of $217.9M across 37 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BKLN, BLD, CP) accounted for 43.7% of total reported equity market value during Q2 2024.
During Q2 2024, Forge First Asset Management Inc.'s top holdings by market value included BKLN (16.4%)、BLD (7.4%)、CP (6.9%). The largest single position, BKLN, represented 16.4% of total portfolio value.
In Q2 2024, Forge First Asset Management Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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