Forefront Analytics, LLC Portfolio Holdings by Sector
Forefront Analytics, LLC
- $212 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
NULV VWO SPY LTPZ BNDX VEA ESGG EMLP 46 stocks |
$205,326
96.92% of portfolio
|
  19  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA 1 stocks |
$1,889
0.89% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
INCY REGN MREO IMTX COGT KRON GERN NKTX 11 stocks |
$1,527
0.72% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT EW 3 stocks |
$858
0.4% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$691
0.33% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$464
0.22% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$428
0.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
PFE 1 stocks |
$413
0.19% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO 1 stocks |
$265
0.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|