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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 6,472.0 | $1.2M | 0.11% | +5K | +234.5% | $189.05 | +26.6% |
| 102 | WLDN | WILLDAN GROUP INC | Industrials | 15,961.0 | $1.2M | 0.11% | +7K | +73.5% | $76.56 | +21.0% |
| 103 | MOH | MOLINA HEALTHCARE INC | Healthcare | 8,795.0 | $1.2M | 0.10% | +4K | +103.0% | $133.30 | +36.0% |
| 104 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 59,879.0 | $1.1M | 0.10% | +32K | +112.1% | $18.67 | -7.2% |
| 105 | CCC | CCC INTELLIGENT SOLUTIONS HO | Technology | 185,404.0 | $1.1M | 0.10% | +138K | +294.2% | $6.00 | -24.3% |
| 106 | CMPR | CIMPRESS PLC | Communication Services | 14,973.0 | $1.1M | 0.10% | +6K | +60.7% | $73.00 | +30.4% |
| 107 | ECVT | ECOVYST INC | Basic Materials | 82,221.0 | $1.1M | 0.09% | +67K | +429.2% | $12.86 | +3.7% |
| 108 | SYBT | STOCK YARDS BANCORP INC | Financial Services | 15,931.0 | $1.1M | 0.09% | +2K | +11.0% | $66.29 | +7.1% |
| 109 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 16,948.0 | $996K | 0.09% | +3K | +18.6% | $58.78 | +6.0% |
| 110 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 2,062.0 | $990K | 0.09% | +2K | +414.2% | $480.19 | -10.4% |
| 111 | AI | C3.AI INC-A | Technology | 115,187.0 | $970K | 0.09% | +26K | +29.4% | $8.42 | +10.8% |
| 112 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 10,022.0 | $956K | 0.09% | +3K | +41.4% | $95.41 | +20.4% |
| 113 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 26,007.0 | $952K | 0.08% | +9K | +56.0% | $36.59 | +22.1% |
| 114 | AAT | AMERICAN ASSETS TRUST INC | Real Estate | 51,237.0 | $943K | 0.08% | +2K | +5.0% | $18.41 | +20.3% |
| 115 | LEVI | LEVI STRAUSS & CO- CLASS A | Consumer Cyclical | 49,609.0 | $917K | 0.08% | +7K | +17.1% | $18.49 | +17.6% |
| 116 | GVA | GRANITE CONSTRUCTION INC | Industrials | 7,614.0 | $913K | 0.08% | +731.0 | +10.6% | $119.88 | +6.5% |
| 117 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 16,538.0 | $906K | 0.08% | +8K | +92.7% | $54.81 | +12.0% |
| 118 | UMH | UMH PROPERTIES INC | Real Estate | 60,402.0 | $872K | 0.08% | +14K | +30.0% | $14.43 | +6.6% |
| 119 | NKE | NIKE INC -CL B | Consumer Cyclical | 15,884.0 | $839K | 0.07% | +6K | +68.7% | $52.82 | -16.0% |
| 120 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 9,338.0 | $807K | 0.07% | +6K | +162.5% | $86.44 | +32.0% |
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
20.5%
Technology
16.2%
Industrials
15.8%
Consumer Cyclical
11.9%
Healthcare
9.8%
Consumer Defensive
5.4%
Energy
4.6%
Utilities
4.2%
Basic Materials
4.1%
Communication Services
4.1%