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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 34,354.0 | $1.8M | 0.08% | NEW | — | $51.63 | -36.7% |
| 442 | SYY | SYSCO CORP | Consumer Defensive | 24,022.0 | $1.8M | 0.08% | NEW | — | $73.69 | +3.5% |
| 443 | FIX | COMFORT SYSTEMS USA INC | Industrials | 1,896.0 | $1.8M | 0.08% | NEW | — | $933.29 | +95.9% |
| 444 | GPN | GLOBAL PAYMENTS INC | Industrials | 22,788.0 | $1.8M | 0.08% | NEW | — | $77.40 | -5.3% |
| 445 | NBTB | N B T BANCORP INC | Financial Services | 42,416.0 | $1.8M | 0.08% | NEW | — | $41.52 | +10.6% |
| 446 | GL | GLOBE LIFE INC | Financial Services | 12,514.0 | $1.8M | 0.08% | NEW | — | $139.86 | +11.7% |
| 447 | QXO | QXO INC | Industrials | 90,580.0 | $1.7M | 0.08% | NEW | — | $19.29 | -13.6% |
| 448 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 246,647.0 | $1.7M | 0.08% | NEW | — | $7.04 | +5.0% |
| 449 | HD | HOME DEPOT INC | Consumer Cyclical | 4,993.0 | $1.7M | 0.08% | NEW | — | $344.10 | -9.0% |
| 450 | PAYC | PAYCOM SOFTWARE INC | Technology | 10,710.0 | $1.7M | 0.08% | NEW | — | $159.36 | -13.5% |
| 451 | KAI | KADANT INC | Industrials | 5,987.0 | $1.7M | 0.08% | NEW | — | $285.02 | +12.1% |
| 452 | FIS | FIDELITY NATIONAL INFO SERV | Technology | 25,324.0 | $1.7M | 0.08% | NEW | — | $66.46 | -34.5% |
| 453 | ITT | ITT INC | Industrials | 9,694.0 | $1.7M | 0.08% | NEW | — | $173.51 | +12.4% |
| 454 | TGT | TARGET CORP | Consumer Defensive | 17,203.0 | $1.7M | 0.08% | NEW | — | $97.75 | +28.5% |
| 455 | JBHT | HUNT (JB) TRANSPRT SVCS INC | Industrials | 8,635.0 | $1.7M | 0.08% | NEW | — | $194.34 | +33.2% |
| 456 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 47,423.0 | $1.7M | 0.08% | NEW | — | $35.18 | -12.2% |
| 457 | NUVB | NUVATION BIO INC | Healthcare | 185,843.0 | $1.7M | 0.08% | NEW | — | $8.96 | -47.3% |
| 458 | DVA | DAVITA INC | Healthcare | 14,637.0 | $1.7M | 0.08% | NEW | — | $113.61 | +74.7% |
| 459 | APPN | APPIAN CORP-A | Technology | 46,395.0 | $1.6M | 0.07% | NEW | — | $35.42 | -39.7% |
| 460 | WING | WINGSTOP INC | Consumer Cyclical | 6,862.0 | $1.6M | 0.07% | NEW | — | $238.49 | -41.1% |
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
18.3%
Industrials
15.2%
Technology
15.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Real Estate
8.6%
Consumer Defensive
5.1%
Utilities
4.8%
Energy
4.7%
Basic Materials
4.2%