Portfolio (Quarterly)
Guide ↗
DARK FOREST CAPITAL MANAGEMENT LP
· CIK 0001853322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CTS | CTS CORP | Technology | 10,490.0 | $684K | 0.04% | +6K | +123.7% | $65.19 | -11.4% |
| 262 | MA | MASTERCARD INC - A | Financial Services | 1,321.0 | $678K | 0.04% | +685.0 | +107.7% | $513.60 | +13.1% |
| 263 | OKLO | OKLO INC | Utilities | 12,658.0 | $662K | 0.04% | +4K | +49.7% | $52.33 | -19.6% |
| 264 | ACHR | ARCHER AVIATION INC-A | Industrials | 133,993.0 | $634K | 0.04% | +61K | +84.5% | $4.73 | +33.2% |
| 265 | AVT | AVNET INC | Technology | 6,912.0 | $614K | 0.04% | +3K | +64.7% | $88.82 | -0.2% |
| 266 | ENOV | ENOVIS CORP | Industrials | 28,759.0 | $595K | 0.04% | +15K | +108.2% | $20.70 | +25.9% |
| 267 | RDW | REDWIRE CORP | Industrials | 48,331.0 | $591K | 0.04% | +5K | +10.5% | $12.23 | -1.7% |
| 268 | — | AMCOR PLC | — | 13,635.0 | $591K | 0.04% | +463.0 | +3.5% | $43.35 | — |
| 269 | FRSH | FRESHWORKS INC-CL A | Technology | 58,359.0 | $591K | 0.04% | +16K | +38.2% | $10.12 | +28.3% |
| 270 | TFSL | TFS FINANCIAL CORP | Financial Services | 30,958.0 | $549K | 0.04% | +16K | +109.1% | $17.72 | -0.5% |
| 271 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 96,588.0 | $536K | 0.04% | +42K | +76.6% | $5.55 | -7.9% |
| 272 | WGO | WINNEBAGO INDUSTRIES | Consumer Cyclical | 16,866.0 | $527K | 0.03% | +5K | +40.4% | $31.24 | +1.7% |
| 273 | STRA | STRATEGIC EDUCATION INC | Consumer Defensive | 6,875.0 | $527K | 0.03% | +4K | +110.9% | $76.62 | +8.9% |
| 274 | META | META PLATFORMS INC-CLASS A | Communication Services | 932.0 | $525K | 0.03% | +344.0 | +58.5% | $563.29 | -2.4% |
| 275 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 9,394.0 | $513K | 0.03% | +6K | +178.9% | $54.62 | +20.4% |
| 276 | MRTN | MARTEN TRANSPORT LTD | Industrials | 29,300.0 | $508K | 0.03% | +4K | +15.1% | $17.35 | -13.9% |
| 277 | AES | AES CORP | Utilities | 32,438.0 | $476K | 0.03% | +22K | +211.2% | $14.66 | +0.8% |
| 278 | GLOB | GLOBANT SA | Technology | 16,336.0 | $473K | 0.03% | +7K | +79.8% | $28.94 | +36.9% |
| 279 | INSP | INSPIRE MEDICAL SYSTEMS INC | Healthcare | 10,300.0 | $459K | 0.03% | +5K | +87.0% | $44.61 | +39.8% |
| 280 | VERX | VERTEX INC - CLASS A | Technology | 39,270.0 | $451K | 0.03% | +28K | +244.8% | $11.48 | +17.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.1%
Industrials
17.6%
Technology
15.3%
Consumer Cyclical
11.0%
Healthcare
9.3%
Consumer Defensive
6.1%
Energy
5.9%
Utilities
4.8%
Basic Materials
4.1%
Communication Services
3.4%