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 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 84,477.0 | $711K | 0.05% | NEW | — | $8.42 | +6.3% |
| 222 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 109,005.0 | $687K | 0.04% | NEW | — | $6.30 | -14.4% |
| 223 | VOYA | VOYA FINANCIAL INC | Financial Services | 7,524.0 | $681K | 0.04% | NEW | — | $90.53 | +9.5% |
| 224 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 8,332.0 | $679K | 0.04% | NEW | — | $81.51 | +6.4% |
| 225 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 12,074.0 | $677K | 0.04% | NEW | — | $56.08 | +32.5% |
| 226 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,618.0 | $672K | 0.04% | NEW | — | $415.63 | -4.1% |
| 227 | IFF | INTL FLAVORS & FRAGRANCES | Basic Materials | 8,322.0 | $659K | 0.04% | NEW | — | $79.22 | +8.3% |
| 228 | IT | GARTNER INC | Technology | 5,036.0 | $653K | 0.04% | NEW | — | $129.62 | +56.4% |
| 229 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 55,185.0 | $652K | 0.04% | NEW | — | $11.81 | -17.3% |
| 230 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 22,180.0 | $649K | 0.04% | NEW | — | $29.28 | +19.6% |
| 231 | ELF | ELF BEAUTY INC | Consumer Defensive | 8,620.0 | $638K | 0.04% | NEW | — | $74.00 | +43.2% |
| 232 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 823.0 | $628K | 0.04% | NEW | — | $190.78 | -0.1% |
| 233 | GCT | GIGACLOUD TECHNOLOGY INC - A | Technology | 19,856.0 | $627K | 0.04% | NEW | — | $31.60 | +59.8% |
| 234 | BHE | BENCHMARK ELECTRONICS INC | Technology | 6,316.0 | $623K | 0.04% | NEW | — | $98.67 | -27.3% |
| 235 | PFBC | PREFERRED BANK/LOS ANGELES | Financial Services | 5,809.0 | $617K | 0.04% | NEW | — | $106.26 | -2.1% |
| 236 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 2,867.0 | $606K | 0.04% | NEW | — | $211.36 | +8.1% |
| 237 | EVLV | EVOLV TECHNOLOGIES HOLDINGS | Industrials | 103,619.0 | $601K | 0.04% | NEW | — | $5.80 | -9.5% |
| 238 | HPQ | HP INC | Technology | 27,256.0 | $598K | 0.04% | NEW | — | $21.94 | +30.3% |
| 239 | KVYO | KLAVIYO INC-A | Technology | 38,769.0 | $585K | 0.04% | NEW | — | $15.10 | +20.5% |
| 240 | CVI | CVR ENERGY INC | Energy | 21,036.0 | $579K | 0.04% | NEW | — | $27.54 | +38.1% |
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%