Forge First Asset Management Inc.
Clone Performance
Aug 2023–Apr 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters.Forge First Asset Management Inc. has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
28 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Portfolio Trend
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 32.5% | $58,581,846 |
| Technology | 22.4% | $40,256,991 |
| Consumer Cyclical | 17.8% | $31,987,312 |
| Basic Materials | 13.4% | $24,165,418 |
| Communication Services | 10.1% | $18,153,710 |
| Financial Services | 3.8% | $6,858,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GFL | GFL Environmental Inc. | +124,900 | 416,100 | $19,714,818 | |
| ITRI | Itron, Inc. | +32,970 | 53,625 | $6,679,530 | |
| AMZN | Amazon Com Inc | +7,600 | 41,650 | $9,145,090 | |
| PANW | Palo Alto Networks Inc | +5,300 | 16,500 | $3,359,730 | |
| META | Meta Platforms, Inc. | +4,886 | 8,786 | $6,452,262 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CP | Canadian Pacific Kansas City Ltd/Cn | −316,500 | 54,411 | $4,053,075 | |
| GIL | Gildan Activewear Inc. | −204,800 | 253,500 | $14,652,300 | |
| AGI | Alamos Gold Inc | −189,059 | 153,300 | $5,344,038 | |
| NVDA | Nvidia Corp | −57,100 | 25,270 | $4,714,876 | |
| STN | Stantec Inc | −36,900 | 49,679 | $5,355,396 | |
| GOOGL | Alphabet Inc. | −29,235 | 6,565 | $1,598,905 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −25,100 | 44,170 | $12,336,239 | |
| UAL | United Airlines Holdings, Inc. | −10,600 | 47,400 | $4,574,100 | |
| FIX | Comfort Systems USA Inc | −5,053 | 3,545 | $2,925,263 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CWST | Casella Waste Systems Inc | 161,722 | $15,344,183 | |
| HPE | Hewlett Packard Enterprise Co | 536,100 | $13,166,616 | |
| DOO | BRP Inc. | 134,747 | $8,189,922 | |
| BTG | B2gold Corp | 1,652,400 | $8,179,380 | |
| SKE | Skeena Resources Ltd | 400,000 | $7,372,000 | |
| BN | BROOKFIELD Corp /ON/ | 100,000 | $6,858,000 | |
| CAE | Cae Inc | 191,700 | $5,681,988 | |
| GAU | Galiano Gold Inc. | 1,000,000 | $2,190,000 | |
| PINS | Pinterest, Inc. | 48,400 | $1,557,028 | |
| ORLA | Orla Mining Ltd. | 100,000 | $1,080,000 | |
| POWL | Powell Industries Inc | 3,061 | $933,023 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 215,400 | $0 | |
| BLD | QXO Insulation, LLC | 13,431 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JPM | Jpmorgan Chase & Co | 51,350 | $14,886,878 | |
| CNI | Canadian National Railway Co | 131,900 | $13,722,876 | |
| VZLA | Vizsla Silver Corp. | 3,300,000 | $9,702,000 | |
| MRVL | Marvell Technology, Inc. | 103,800 | $8,034,120 | |
| XPO | XPO, Inc. | 48,100 | $6,074,549 | |
| CHKP | Check Point Software Technologies Ltd | 25,900 | $5,730,375 | |
| AMD | Advanced Micro Devices Inc | 38,000 | $5,392,200 | |
| BAC | Bank Of America Corp /De/ | 103,000 | $4,873,960 | |
| IAUX | i-80 Gold Corp. | 7,910,800 | $4,730,658 | |
| GRND | Grindr Inc. | 152,799 | $3,468,537 | |
| MSFT | Microsoft Corp | 6,540 | $3,253,061 | |
| SITM | SITIME Corp | 11,670 | $2,486,643 | |
| OR | OR Royalties Inc. | 92,900 | $2,388,459 | |
| BIPH | Brookfield Infrastructure Partners L.P. | 80,398 | $1,275,112 | |
| MYRG | Myr Group Inc. | 5,815 | $1,055,131 | |
| CLS | Celestica Inc | 5,906 | $921,985 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GFL |
GFL Environmental Inc.
Industrials
|
Added | 416,100 | $19,714,818 | 10.95% | |
| CWST |
Casella Waste Systems Inc
Industrials
|
NEW | 161,722 | $15,344,183 | 8.52% | |
| GIL |
Gildan Activewear Inc.
Consumer Cyclical
|
Reduced | 253,500 | $14,652,300 | 8.14% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
NEW | 536,100 | $13,166,616 | 7.31% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 44,170 | $12,336,239 | 6.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 41,650 | $9,145,090 | 5.08% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Held | 33,076 | $8,545,515 | 4.75% | |
| DOO |
BRP Inc.
Consumer Cyclical
|
NEW | 134,747 | $8,189,922 | 4.55% | |
| BTG |
B2gold Corp
Basic Materials
|
NEW | 1,652,400 | $8,179,380 | 4.54% | |
| SKE |
Skeena Resources Ltd
Basic Materials
|
NEW | 400,000 | $7,372,000 | 4.10% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
NEW | 100,000 | $6,858,000 | 3.81% | |
| ITRI |
Itron, Inc.
Technology
|
Added | 53,625 | $6,679,530 | 3.71% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 8,786 | $6,452,262 | 3.58% | |
| CAE |
Cae Inc
Industrials
|
NEW | 191,700 | $5,681,988 | 3.16% | |
| STN |
Stantec Inc
Industrials
|
Reduced | 49,679 | $5,355,396 | 2.98% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Reduced | 153,300 | $5,344,038 | 2.97% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 25,270 | $4,714,876 | 2.62% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Reduced | 47,400 | $4,574,100 | 2.54% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Reduced | 54,411 | $4,053,075 | 2.25% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 16,500 | $3,359,730 | 1.87% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 3,545 | $2,925,263 | 1.63% | |
| GAU |
Galiano Gold Inc.
Basic Materials
|
NEW | 1,000,000 | $2,190,000 | 1.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,565 | $1,598,905 | 0.89% | |
| PINS |
Pinterest, Inc.
Communication Services
|
NEW | 48,400 | $1,557,028 | 0.86% | |
| ORLA |
Orla Mining Ltd.
Basic Materials
|
NEW | 100,000 | $1,080,000 | 0.60% | |
| POWL |
Powell Industries Inc
Industrials
|
NEW | 3,061 | $933,023 | 0.52% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
NEW | 215,400 | $0 | 0.00% | |
| BLD |
QXO Insulation, LLC
Industrials
|
NEW | 13,431 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.