Forefront Analytics, LLC Portfolio Holdings by Sector
Forefront Analytics, LLC
- $215 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
NULV BNDX EMB AOK LTPZ MTUM WIP VNQI 43 stocks |
$208,411
96.99% of portfolio
|
  22  
|
  21  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA 1 stocks |
$2,008
0.93% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
INCY REGN MREO IMTX COGT KRON ANNX ITOS 11 stocks |
$1,400
0.65% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$801
0.37% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT EW 3 stocks |
$786
0.37% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
$473
0.22% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$398
0.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
PFE 1 stocks |
$395
0.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO 1 stocks |
$214
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|