FORH Holdings
58 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
58 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ACACIA RESEARCH CORP | 10.02% | 410,918 | $1.8M |
| 2 | TREASURY BILL | 5.90% | 1,060,000 | $1.1M |
| 3 | UNITED STS TREAS BILLS 0.0 25MAR27 (B) | 4.87% | 890,000 | $872.9K |
| 4 | TALEN ENERGY CORP | 3.92% | 1,884 | $702.9K |
| 5 | VEEVA SYSTEMS INC-CLASS A | 3.76% | 2,379 | $674.4K |
| 6 | HEALTHSTREAM INC | 3.30% | 18,871 | $590.9K |
| 7 | Alliance Resource Partners L.P. | 3.17% | 23,021 | $567.9K |
| 8 | GENERAC HOLDINGS INC | 2.95% | 2,362 | $528.2K |
| 9 | ATI INC COMMON STOCK USD.1 | 2.93% | 2,693 | $524.3K |
| 10 | PAN AMERICAN SILVER CORP | 2.91% | 11,362 | $521.7K |
| 11 | AEROVIRONMENT INC | 2.78% | 3,476 | $498.9K |
| 12 | SM ENERGY CO | 2.76% | 14,105 | $495.1K |
| 13 | CREDO TECHNOLOGY GROUP HO | 2.67% | 2,170 | $479.2K |
| 14 | PLAINS GP HOLDINGS LP-CL A | 2.63% | 17,960 | $471.3K |
| 15 | ROYAL GOLD INC | 2.57% | 1,967 | $461.0K |
| 16 | Viper Energy, Inc. | 2.53% | 10,913 | $453.9K |
| 17 | NVENT ELECTRIC PLC | 2.47% | 2,545 | $442.3K |
| 18 | GigaCloud Technology Inc | 2.28% | 7,446 | $407.7K |
| 19 | Lithium Argentina AG (LAR) | 2.11% | 67,828 | $378.5K |
| 20 | BANCO LATINOAMERICANO COME E COMMON STOCK (BLX) | 2.09% | 6,753 | $375.3K |
| 21 | ONTO INNOVATION INC | 2.09% | 1,193 | $374.3K |
| 22 | CORCEPT THERAPEUTICS INC | 2.09% | 3,128 | $374.0K |
| 23 | LANDBRIDGE CO LLC A COMMON STOCK USD.01 | 2.06% | 4,316 | $369.7K |
| 24 | RAMBUS INC | 2.03% | 3,189 | $363.8K |
| 25 | Amentum Holdings Inc | 1.99% | 19,043 | $357.4K |
Sector Weights
- Basic Materials: 11.27%
- Consumer Cyclical: 2.21%
- Energy: 15.97%
- Financial Services: 2.35%
- Healthcare: 14.88%
- Industrials: 33.31%
- Technology: 16.41%
- Utilities: 3.60%
Country Weights
- United States: 69.44%
- Other: 12.31%
- Canada: 7.87%
- United Kingdom: 3.49%
- Cayman Islands: 2.69%
- Switzerland: 2.11%
- Panama: 2.10%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.