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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FCF | FIRST COMMONWEALTH FINL CORP | Financial Services | 18,958.0 | $333K | 0.03% | NEW | — | $17.58 | +17.3% |
| 222 | H | HYATT HOTELS CORP - CL A | Consumer Cyclical | 2,310.0 | $332K | 0.03% | NEW | — | $143.79 | +9.4% |
| 223 | IDXX | IDEXX LABORATORIES INC | Healthcare | 589.0 | $331K | 0.03% | NEW | — | $561.89 | -7.1% |
| 224 | IRMD | IRADIMED CORP | Healthcare | 3,412.0 | $328K | 0.03% | NEW | — | $96.26 | -10.3% |
| 225 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 20,962.0 | $321K | 0.03% | NEW | — | $15.30 | +26.1% |
| 226 | MA | MASTERCARD INC - A | Financial Services | 636.0 | $318K | 0.03% | NEW | — | $499.66 | +12.1% |
| 227 | AA | ALCOA CORP | Basic Materials | 4,776.0 | $317K | 0.03% | NEW | — | $66.33 | -33.6% |
| 228 | ENOV | ENOVIS CORP | Industrials | 13,812.0 | $314K | 0.03% | NEW | — | $22.75 | -19.8% |
| 229 | ABNB | AIRBNB INC-CLASS A | Consumer Cyclical | 2,482.0 | $313K | 0.03% | NEW | — | $126.28 | +18.5% |
| 230 | AXTI | AXT INC | Technology | 5,410.0 | $308K | 0.03% | NEW | — | $56.98 | +28.1% |
| 231 | NTSK | NETSKOPE INC-CL A | Technology | 35,138.0 | $298K | 0.03% | NEW | — | $8.49 | +118.7% |
| 232 | PBF | PBF ENERGY INC-CLASS A | Energy | 6,254.0 | $298K | 0.03% | NEW | — | $47.62 | +48.0% |
| 233 | DLB | DOLBY LABORATORIES INC-CL A | Technology | 4,951.0 | $297K | 0.03% | NEW | — | $60.06 | -3.4% |
| 234 | CRWV | COREWEAVE INC-CL A | Technology | 3,761.0 | $291K | 0.03% | NEW | — | $77.47 | +12.2% |
| 235 | WAT | WATERS CORP | Healthcare | 955.0 | $284K | 0.03% | NEW | — | $297.80 | +41.2% |
| 236 | CSL | CARLISLE COS INC | Industrials | 851.0 | $284K | 0.03% | NEW | — | $333.62 | -2.9% |
| 237 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,572.0 | $284K | 0.03% | NEW | — | $43.16 | -13.9% |
| 238 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 54,693.0 | $282K | 0.03% | NEW | — | $5.15 | -17.3% |
| 239 | — | MECHANICS BANCORP-A | — | 19,054.0 | $281K | 0.03% | NEW | — | $14.75 | — |
| 240 | — | PAGAYA TECHNOLOGIES LTD -A | — | 23,705.0 | $276K | 0.03% | NEW | — | $11.65 | — |
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
20.6%
Technology
16.3%
Industrials
16.0%
Consumer Cyclical
12.0%
Healthcare
9.9%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
4.2%
Basic Materials
4.1%
Real Estate
3.4%