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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BGC | BGC GROUP INC-A | Financial Services | 85,108.0 | $760K | 0.04% | NEW | — | $8.93 | +25.3% |
| 722 | PUMP | PROPETRO HOLDING CORP | Energy | 79,628.0 | $757K | 0.04% | NEW | — | $9.51 | +78.2% |
| 723 | CLH | CLEAN HARBORS INC | Industrials | 3,224.0 | $756K | 0.03% | NEW | — | $234.48 | +22.4% |
| 724 | FLNC | FLUENCE ENERGY INC | Utilities | 38,150.0 | $755K | 0.03% | NEW | — | $19.78 | +8.6% |
| 725 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,332.0 | $752K | 0.03% | NEW | — | $173.54 | +6.1% |
| 726 | FBNC | FIRST BANCORP/NC | Financial Services | 14,799.0 | $752K | 0.03% | NEW | — | $50.79 | +15.5% |
| 727 | CPRT | COPART INC | Industrials | 18,965.0 | $742K | 0.03% | NEW | — | $39.15 | -13.7% |
| 728 | UMH | UMH PROPERTIES INC | Real Estate | 46,461.0 | $739K | 0.03% | NEW | — | $15.91 | -3.8% |
| 729 | URGN | UROGEN PHARMA LTD | Healthcare | 31,516.0 | $738K | 0.03% | NEW | — | $23.42 | +23.4% |
| 730 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 16,668.0 | $736K | 0.03% | NEW | — | $44.17 | +2.4% |
| 731 | CURB | CURBLINE PROPERTIES CORP | Real Estate | 31,562.0 | $733K | 0.03% | NEW | — | $23.21 | +22.0% |
| 732 | BX | BLACKSTONE INC | Financial Services | 4,732.0 | $729K | 0.03% | NEW | — | $154.14 | -23.1% |
| 733 | FSLY | FASTLY INC - CLASS A | Technology | 71,532.0 | $728K | 0.03% | NEW | — | $10.18 | +60.3% |
| 734 | — | CONFLUENT INC-CLASS A | — | 24,061.0 | $728K | 0.03% | NEW | — | $30.24 | — |
| 735 | VMI | VALMONT INDUSTRIES | Industrials | 1,808.0 | $727K | 0.03% | NEW | — | $402.32 | +27.6% |
| 736 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 14,289.0 | $726K | 0.03% | NEW | — | $50.79 | +22.0% |
| 737 | PWR | QUANTA SERVICES INC | Industrials | 1,716.0 | $724K | 0.03% | NEW | — | $422.06 | +71.4% |
| 738 | WT | WISDOMTREE INC | Financial Services | 59,165.0 | $721K | 0.03% | NEW | — | $12.19 | +56.5% |
| 739 | LMND | LEMONADE INC | Financial Services | 9,935.0 | $707K | 0.03% | NEW | — | $71.18 | -20.6% |
| 740 | UAA | UNDER ARMOUR INC-CLASS A | Consumer Cyclical | 141,922.0 | $705K | 0.03% | NEW | — | $4.97 | +10.7% |
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%