Forefront Analytics, LLC Portfolio Holdings by Sector
Forefront Analytics, LLC
- $86.8 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
NULV SPYX MTUM VWO VEA HDV DBEF USMV 25 stocks |
$80,999
93.37% of portfolio
|
  11  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA 1 stocks |
$1,624
1.87% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
LEGN INCY MREO GERN COGT IMTX ITOS CTMX 10 stocks |
$1,022
1.18% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$824
0.95% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
EW MDT 2 stocks |
$629
0.73% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
$526
0.61% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$429
0.49% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO 1 stocks |
$260
0.3% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM 1 stocks |
$222
0.26% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
PFE 1 stocks |
$219
0.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|