F

Forge First Asset Management Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Forge First Asset Management Inc. with $208.7M in long positions as of Q3 2025, 31% allocated to Industrials, and 62% concentrated in top 10 positions.

Portfolio Value
$208.7M
Top 10 Concentration
62%
Top Sector
Industrials (31%)
US Exposure
52%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 30.60%IndustrialsTechnology: 25.20%TechnologyConsumer Cyclical: 15.30%Consumer CyclicalBasic Materials: 11.60%Basic MaterialsETF: 9.40%ETFCommunication Services: 4.60%Financial Services: 3.30%
Industrials
30.60%
Technology
25.20%
Consumer Cyclical
15.30%
Basic Materials
11.60%
ETF
9.40%
Communication Services
4.60%
Financial Services
3.30%

Industry Breakdown

20 industries across all sectors

Waste Management: 16.80%Waste ManagementETF: 9.42%ETFSemiconductors: 8.17%SemiconductorsGold: 8.03%GoldApparel - Manufacturers: 7.01%Engineering & Construction: 6.48%Communication Equipment: 6.31%Internet Content & Information: 4.60%Specialty Retail: 4.38%Electronic Gaming & Multimedia: 4.09%Auto - Recreational Vehicles: 3.92%9 more: 20.78%9 more
Waste Management
Industrials
16.80%
ETF
ETF
9.42%
Semiconductors
Technology
8.17%
Gold
Basic Materials
8.03%
Apparel - Manufacturers
Consumer Cyclical
7.01%
Engineering & Construction
Industrials
6.48%
Communication Equipment
Technology
6.31%
Internet Content & Information
Communication Services
4.60%
Specialty Retail
Consumer Cyclical
4.38%
Electronic Gaming & Multimedia
Technology
4.09%
Auto - Recreational Vehicles
Consumer Cyclical
3.92%
Industrial Materials
Basic Materials
3.53%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.50%Mega Cap (> $200B)Large Cap ($10B - $200B): 38.66%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 34.48%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.04%N/A (ETF or Unknown): 15.33%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.50%
Large Cap ($10B - $200B)
38.66%
Mid Cap ($2B - $10B)
34.48%
Small Cap ($300M - $2B)
1.04%
N/A (ETF or Unknown)
15.33%

Portfolio Concentration

Top 10 Holdings %
61.76%
Top 20 Holdings %
89.67%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
51.64%
International
48.36%
Countries
3
Largest Int'l Market
Canada - 42.45%
United States of America
51.64% ($107.8M)
16 holdings
Canada
42.45% ($88.6M)
12 holdings
Taiwan
5.91% ($12.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.6 quarters
Avg. Top 20
2.9 quarters
Avg. All Positions
2.7 quarters
Median Holding Period
1 quarter
Persistence Rate
34.48%
Persistent Holdings Weight
46.78%
Persistent Positions
10
Longest Held
GFL Environmental Inc. Subordinate Voting Shares logo
GFL Environmental Inc. Subordinate Voting SharesGFL - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.85%
Avg. Position Weight
3.45%
Largest Position
GFL Environmental Inc. Subordinate Voting Shares logo
GFL Environmental Inc. Subordinate Voting SharesGFL - 9.44%
Largest Ownership Stake
Galiano Gold Inc. logo
Galiano Gold Inc.GAU - 0.39%
Avg. Ownership Stake
0.09%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
2.35%
Avg. Ownership Stake
0.09%
Largest Position
Invesco Senior Loan ETF logo
Invesco Senior Loan ETFBKLN - 21.46% (Q3 2024)
Largest Ownership Stake
VZLA
Vizsla Silver Corp.VZLA - 1.01% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
65.0%
Value Traded
$135.63M
Positions Added
8
Positions Exited
17

Historical (Since Q4 2022)

Avg. Turnover Ratio
45.8%
Avg. Positions Added
12
Avg. Positions Exited
12
Highest Turnover
65.0%
Q3 2025
Lowest Turnover
27.7%
Q4 2024

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