Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings changes from Q1 2023 to Q2 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 1
- Est. +$93.8K
- Added
- 22
- Est. +$6.19M
- Reduced
- 41
- Est. −$15.9M
- Sold out
- 15
- Est. −$11.1M
Portfolio value went from $194.0M to $175.3M (−$18.7M (−9.6%)); positions from 79 to 65 (−14).
All Q2 2023 holdingsAll Q1 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2023 and the gray one below is Q1 2023. For stocks that split between the two quarters, Q1 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Nushares ETF Tr67092P300 | Sold out– | 0187,045 | −187,045−100.0% | $0$6.37M | −$6.37M | 0.0%3.3% | −3.29 |
| IAUiShares Gold Trust | Sold outHistory | 046,743 | −46,743−100.0% | $0$1.75M | −$1.75M | 0.0%0.9% | −0.90 |
| DBAInvesco DB Agriculture Fund | Sold outHistory | 040,111 | −40,111−100.0% | $0$819.5K | −$819.5K | 0.0%0.4% | −0.42 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Sold out– | 06,120 | −6,120−100.0% | $0$506.9K | −$506.9K | 0.0%0.3% | −0.26 |
| DBCInvesco DB Commodity Index Tracking Fund | Sold outHistory | 013,343 | −13,343−100.0% | $0$316.8K | −$316.8K | 0.0%0.2% | −0.16 |
| iShares Tr464287234 | Sold out– | 07,748 | −7,748−100.0% | $0$305.7K | −$305.7K | 0.0%0.2% | −0.16 |
| ABTAbbott Laboratories | Sold outHistory | 03,009 | −3,009−100.0% | $0$304.7K | −$304.7K | 0.0%0.2% | −0.16 |
| iShares Tr464288513 | Sold out– | 02,948 | −2,948−100.0% | $0$222.7K | −$222.7K | 0.0%0.1% | −0.11 |
| PHGKoninklijke Philips NV | Sold outHistory | 010,000 | −10,000−100.0% | $0$183.5K | −$183.5K | 0.0%0.1% | −0.09 |
| ORTXOrchard Therapeutics plc | Sold outHistory | 014,654 | −14,654−100.0% | $0$78.7K | −$78.7K | 0.0%<0.1% | −0.04 |
| ALXOAlx Oncology Holdings Inc | Sold outHistory | 013,037 | −13,037−100.0% | $0$58.9K | −$58.9K | 0.0%<0.1% | −0.03 |
| DMDesktop Metal, Inc. | Sold outHistory | 021,308 | −21,308−100.0% | $0$49.0K | −$49.0K | 0.0%<0.1% | −0.03 |
| EIGREiger BioPharmaceuticals, Inc. | Sold outHistory | 051,679 | −51,679−100.0% | $0$46.3K | −$46.3K | 0.0%<0.1% | −0.02 |
| SURFSurface Oncology, Inc. | Sold outHistory | 061,156 | −61,156−100.0% | $0$42.7K | −$42.7K | 0.0%<0.1% | −0.02 |
| CDAKCodiak BioSciences, Inc. | Sold outHistory | 0110,210 | −110,210−100.0% | $0$19.2K | −$19.2K | 0.0%<0.1% | −0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.