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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 13,382.0 | $958K | 0.06% | NEW | — | $71.62 | -2.7% |
| 182 | ZWS | ZURN ELKAY WATER SOLUTIONS C | Industrials | 18,953.0 | $958K | 0.06% | NEW | — | $50.53 | -3.3% |
| 183 | ASST | STRIVE INC-A | Communication Services | 87,137.0 | $951K | 0.06% | NEW | — | $10.91 | +80.8% |
| 184 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 13,905.0 | $947K | 0.06% | NEW | — | $68.11 | -10.9% |
| 185 | PGNY | PROGYNY INC | Healthcare | 32,774.0 | $945K | 0.06% | NEW | — | $28.83 | -11.7% |
| 186 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 12,058.0 | $944K | 0.06% | NEW | — | $78.27 | +38.8% |
| 187 | CMS | CMS ENERGY CORP | Utilities | 12,125.0 | $928K | 0.06% | NEW | — | $76.50 | -10.6% |
| 188 | — | SOMNIGROUP INTERNATIONAL INC | — | 11,813.0 | $926K | 0.06% | NEW | — | $78.40 | — |
| 189 | NSSC | NAPCO SECURITY TECHNOLOGIES | Industrials | 24,143.0 | $917K | 0.06% | NEW | — | $37.98 | -1.0% |
| 190 | RUM | RUM GROUP INC | Technology | 141,886.0 | $900K | 0.06% | NEW | — | $6.34 | +47.6% |
| 191 | ROG | ROGERS CORP | Technology | 5,484.0 | $898K | 0.06% | NEW | — | $163.73 | -25.0% |
| 192 | GH | GUARDANT HEALTH INC | Healthcare | 5,920.0 | $888K | 0.06% | NEW | — | $150.03 | +8.8% |
| 193 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,784.0 | $886K | 0.06% | NEW | — | $496.73 | +10.2% |
| 194 | ESNT | ESSENT GROUP LTD | Financial Services | 13,682.0 | $879K | 0.06% | NEW | — | $64.28 | +6.5% |
| 195 | NTNX | NUTANIX INC - A | Technology | 17,223.0 | $878K | 0.06% | NEW | — | $50.96 | +30.8% |
| 196 | PRK | PARK NATIONAL CORP | Financial Services | 4,765.0 | $872K | 0.06% | NEW | — | $182.99 | +11.2% |
| 197 | NBR | NABORS INDUSTRIES LTD | Energy | 10,338.0 | $868K | 0.06% | NEW | — | $84.01 | +5.5% |
| 198 | VAC | MARRIOTT VACATIONS WORLD | Consumer Cyclical | 8,479.0 | $864K | 0.06% | NEW | — | $101.88 | +12.2% |
| 199 | VRNS | VARONIS SYSTEMS INC | Technology | 20,531.0 | $861K | 0.06% | NEW | — | $41.96 | -2.2% |
| 200 | LH | LABCORP HOLDINGS INC | Healthcare | 3,042.0 | $852K | 0.06% | NEW | — | $280.00 | +21.2% |
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%