Companies included in FORH
This is FORH's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–45 of 45.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ACTG | ACACIA RESEARCH CORPORATION | 437,428 | NS | 10.494319% |
| United States of America | United States of America | 1,180,000 | PA | 5.880815% |
| United States of America | United States of America | 1,060,000 | PA | 5.17617% |
| United States of America | United States of America | 1,020,000 | PA | 4.998918% |
| RPRX | ROYALTY PHARMA PLC | 18,812 | NS | 4.500982% |
| Pan American Silver Corp. | Pan American Silver Corp. | 15,806 | NS | 4.306811% |
| Brookfield Infrastructure Partners L.P. | Brookfield Infrastructure Partners L.P. | 22,633 | NS | 4.077486% |
| RGLD | ROYAL GOLD, INC. | 3,021 | NS | 3.834635% |
| ALLIANCE RESOURCE PARTNERS, L.P. | ALLIANCE RESOURCE PARTNERS, L.P. | 24,505 | NS | 3.3795% |
| G | GENPACT LIMITED | 14,741 | NS | 2.738772% |
| FLUX | FLUX POWER HOLDINGS, INC. | 480,066 | NS | 2.562048% |
| GNRC | GENERAC HOLDINGS INC. | 2,514 | NS | 2.449271% |
| VNOM | VIPER ENERGY, INC. | 10,106 | NS | 2.368576% |
| CORT | CORCEPT THERAPEUTICS INCORPORATED | 11,681 | NS | 2.348526% |
| PLAINS GP HOLDINGS, L.P | PLAINS GP HOLDINGS, L.P | 19,118 | NS | 2.315228% |
| NOMD | Nomad Foods Limited | 45,351 | NS | 2.173766% |
| VEEV | VEEVA SYSTEMS INC. | 2,290 | NS | 2.00637% |
| APTV | APTIV PLC | 5,781 | NS | 2.002236% |
| PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | 6,581 | NS | 1.998339% |
| EPR PROPERTIES | EPR PROPERTIES | 7,890 | NS | 1.966084% |
| ATAT | Atour Lifestyle Holdings Ltd | 10,437 | NS | 1.916214% |
| PAX | PATRIA INVESTMENTS LTD. | 30,143 | NS | 1.894347% |
| ITRI | ITRON, INC. | 4,220 | NS | 1.886551% |
| TLN | TALEN ENERGY CORP | 1,156 | NS | 1.84062% |
| AMTM | AMENTUM HOLDINGS, INC. | 13,473 | NS | 1.752566% |
| DOCU | DOCUSIGN, INC. | 7,385 | NS | 1.746317% |
| CXW | CORECIVIC, INC. | 18,348 | NS | 1.730545% |
| GPN | GLOBAL PAYMENTS INC. | 5,126 | NS | 1.720665% |
| TXRH | TEXAS ROADHOUSE, INC. | 1,945 | NS | 1.602044% |
| NICE LTD | NICE LTD | 2,864 | NS | 1.575047% |
| FSLR | FIRST SOLAR, INC. | 1,561 | NS | 1.535835% |
| LAR | Lithium Argentina AG | 44,399 | NS | 1.479286% |
| VKTX | Viking Therapeutics Inc | 8,945 | NS | 1.451779% |
| PEARSON PLC | PEARSON PLC | 21,583 | NS | 1.413446% |
| LAC | Lithium Americas Corp | 62,187 | NS | 1.225178% |
| CRDO | Credo Technology Group Holding Ltd | 2,309 | NS | 1.081069% |
| CTMX | CytomX Therapeutics Inc | 18,263 | NS | 0.428127% |
| IWM | iShares Russell 2000 ETF | 100 | NC | 0.0813% |
| IWM | iShares Russell 2000 ETF | 125 | NC | 0.041772% |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1,000 | NC | 0.024939% |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 750 | NC | 0.022445% |
| IWM | iShares Russell 2000 ETF | 100 | NC | 0.000499% |
| DOCU | DOCUSIGN, INC. | -25 | NC | -0.009851% |
| IWM | iShares Russell 2000 ETF | -125 | NC | -0.01434% |
| IWM | iShares Russell 2000 ETF | -100 | NC | -0.039403% |
SEC N-PORT snapshot as of .