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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MGRC | MCGRATH RENTCORP | Industrials | 11,786.0 | $1.2M | 0.06% | NEW | — | $104.93 | +4.9% |
| 582 | DRS | LEONARDO DRS INC | Industrials | 36,256.0 | $1.2M | 0.06% | NEW | — | $34.09 | +31.8% |
| 583 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 7,964.0 | $1.2M | 0.06% | NEW | — | $154.71 | +24.1% |
| 584 | IT | GARTNER INC | Technology | 4,873.0 | $1.2M | 0.06% | NEW | — | $252.28 | -36.6% |
| 585 | IMNM | IMMUNOME INC | Healthcare | 57,153.0 | $1.2M | 0.06% | NEW | — | $21.48 | +0.8% |
| 586 | HAE | HAEMONETICS CORP/MASS | Healthcare | 15,239.0 | $1.2M | 0.06% | NEW | — | $80.15 | -18.3% |
| 587 | VICR | VICOR CORP | Technology | 11,144.0 | $1.2M | 0.06% | NEW | — | $109.60 | +144.5% |
| 588 | SEM | SELECT MEDICAL HOLDINGS CORP | Healthcare | 81,918.0 | $1.2M | 0.06% | NEW | — | $14.85 | +11.2% |
| 589 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 14,379.0 | $1.2M | 0.06% | NEW | — | $84.50 | -16.0% |
| 590 | RDW | REDWIRE CORP | Industrials | 159,774.0 | $1.2M | 0.06% | NEW | — | $7.60 | +130.1% |
| 591 | GFF | GRIFFON CORP | Industrials | 16,459.0 | $1.2M | 0.06% | NEW | — | $73.65 | +15.2% |
| 592 | COP | CONOCOPHILLIPS | Energy | 12,871.0 | $1.2M | 0.06% | NEW | — | $93.61 | +28.7% |
| 593 | AI | C3.AI INC-A | Technology | 88,987.0 | $1.2M | 0.06% | NEW | — | $13.48 | -31.1% |
| 594 | RNR | RENAISSANCERE HOLDINGS LTD | Financial Services | 4,263.0 | $1.2M | 0.06% | NEW | — | $281.16 | +5.1% |
| 595 | TOWN | TOWNE BANK | Financial Services | 35,831.0 | $1.2M | 0.06% | NEW | — | $33.37 | +3.8% |
| 596 | HUN | HUNTSMAN CORP | Basic Materials | 118,920.0 | $1.2M | 0.05% | NEW | — | $10.00 | +45.1% |
| 597 | SNA | SNAP-ON INC | Industrials | 3,450.0 | $1.2M | 0.05% | NEW | — | $344.60 | +6.4% |
| 598 | TTD | TRADE DESK INC/THE -CLASS A | Technology | 31,217.0 | $1.2M | 0.05% | NEW | — | $37.96 | -41.0% |
| 599 | DHI | DR HORTON INC | Consumer Cyclical | 8,217.0 | $1.2M | 0.05% | NEW | — | $144.03 | -0.2% |
| 600 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3,005.0 | $1.2M | 0.05% | NEW | — | $393.30 | -17.1% |
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%