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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AXTI | AXT INC | Technology | 6,145.0 | $443K | 0.03% | +735.0 | +13.6% | $72.08 | -1.9% |
| 282 | AA | ALCOA CORP | Basic Materials | 7,724.0 | $403K | 0.03% | +3K | +61.7% | $52.14 | -0.6% |
| 283 | AVAH | AVEANNA HEALTHCARE HOLDINGS | Healthcare | 44,963.0 | $385K | 0.03% | +6K | +15.5% | $8.57 | +53.6% |
| 284 | AMPL | AMPLITUDE INC-CLASS A | Technology | 50,216.0 | $384K | 0.03% | +15K | +44.6% | $7.65 | +73.7% |
| 285 | AVAV | AEROVIRONMENT INC | Industrials | 1,974.0 | $326K | 0.02% | +150.0 | +8.2% | $165.07 | -2.9% |
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%