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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,116.0 | $827K | 0.04% | NEW | — | $201.01 | -30.2% |
| 702 | HOMB | HOME BANCSHARES INC | Financial Services | 29,510.0 | $820K | 0.04% | NEW | — | $27.78 | -4.2% |
| 703 | NMIH | NMI HOLDINGS INC | Financial Services | 20,097.0 | $820K | 0.04% | NEW | — | $40.79 | -8.3% |
| 704 | WDC | WESTERN DIGITAL CORP | Technology | 4,747.0 | $818K | 0.04% | NEW | — | $172.27 | +181.1% |
| 705 | — | BEACON FINANCIAL CORP | — | 30,896.0 | $815K | 0.04% | NEW | — | $26.37 | — |
| 706 | AGCO | AGCO CORP | Industrials | 7,752.0 | $809K | 0.04% | NEW | — | $104.32 | +8.2% |
| 707 | PRLB | PROTO LABS INC | Industrials | 15,943.0 | $807K | 0.04% | NEW | — | $50.59 | +41.1% |
| 708 | USB | US BANCORP | Financial Services | 14,970.0 | $799K | 0.04% | NEW | — | $53.36 | +2.8% |
| 709 | GVA | GRANITE CONSTRUCTION INC | Industrials | 6,883.0 | $794K | 0.04% | NEW | — | $115.35 | +12.7% |
| 710 | GO | GROCERY OUTLET HOLDING CORP | Consumer Defensive | 78,434.0 | $792K | 0.04% | NEW | — | $10.10 | -20.6% |
| 711 | JANX | JANUX THERAPEUTICS INC | Healthcare | 57,363.0 | $792K | 0.04% | NEW | — | $13.80 | +5.2% |
| 712 | PL | PLANET LABS PBC | Industrials | 39,929.0 | $787K | 0.04% | NEW | — | $19.72 | +124.9% |
| 713 | PRME | PRIME MEDICINE INC | Healthcare | 225,859.0 | $784K | 0.04% | NEW | — | $3.47 | -14.4% |
| 714 | PGNY | PROGYNY INC | Healthcare | 30,494.0 | $783K | 0.04% | NEW | — | $25.68 | -3.1% |
| 715 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 31,091.0 | $781K | 0.04% | NEW | — | $25.12 | +63.3% |
| 716 | EIG | EMPLOYERS HOLDINGS INC | Financial Services | 18,080.0 | $781K | 0.04% | NEW | — | $43.17 | +1.7% |
| 717 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 16,680.0 | $761K | 0.04% | NEW | — | $45.64 | -13.8% |
| 718 | ALKS | ALKERMES PLC | Healthcare | 27,203.0 | $761K | 0.04% | NEW | — | $27.98 | +31.5% |
| 719 | — | LENNAR CORP - B SHS | — | 8,000.0 | $761K | 0.04% | NEW | — | $95.12 | — |
| 720 | OI | O-I GLASS INC | Consumer Cyclical | 51,549.0 | $761K | 0.04% | NEW | — | $14.76 | -40.2% |
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
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%