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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ESE | ESCO TECHNOLOGIES INC | Technology | 4,024.0 | $1.1M | 0.10% | NEW | — | $281.37 | -5.4% |
| 82 | ENSG | ENSIGN GROUP INC/THE | Healthcare | 5,608.0 | $1.1M | 0.10% | NEW | — | $201.50 | -12.9% |
| 83 | CYTK | CYTOKINETICS INC | Healthcare | 16,914.0 | $1.1M | 0.10% | NEW | — | $65.91 | -0.2% |
| 84 | GBCI | GLACIER BANCORP INC | Financial Services | 24,918.0 | $1.1M | 0.10% | NEW | — | $44.67 | -1.2% |
| 85 | RMD | RESMED INC | Healthcare | 4,894.0 | $1.1M | 0.10% | NEW | — | $224.48 | -1.0% |
| 86 | PAGS | PAGSEGURO DIGITAL LTD-CL A | Technology | 109,134.0 | $1.1M | 0.10% | NEW | — | $10.02 | -9.3% |
| 87 | AGO | ASSURED GUARANTY LTD | Financial Services | 13,283.0 | $1.1M | 0.10% | NEW | — | $81.48 | -15.3% |
| 88 | SNPS | SYNOPSYS INC | Technology | 2,715.0 | $1.1M | 0.10% | NEW | — | $396.48 | +4.2% |
| 89 | SGRY | SURGERY PARTNERS INC | Healthcare | 90,198.0 | $1.1M | 0.10% | NEW | — | $11.92 | +22.1% |
| 90 | EVR | EVERCORE INC - A | Financial Services | 3,540.0 | $1.1M | 0.09% | NEW | — | $298.51 | -12.9% |
| 91 | GNRC | GENERAC HOLDINGS INC | Industrials | 5,408.0 | $1.1M | 0.09% | NEW | — | $195.33 | +2.1% |
| 92 | KGS | KODIAK GAS SERVICES INC | Energy | 17,759.0 | $1.0M | 0.09% | NEW | — | $58.32 | -8.6% |
| 93 | CARR | CARRIER GLOBAL CORP | Industrials | 17,965.0 | $1.0M | 0.09% | NEW | — | $56.31 | -2.1% |
| 94 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 2,084.0 | $1.0M | 0.09% | NEW | — | $484.29 | +11.9% |
| 95 | MKC | MCCORMICK & CO-NON VTG SHRS | Consumer Defensive | 20,005.0 | $1.0M | 0.09% | NEW | — | $50.44 | -2.7% |
| 96 | STEL | STELLAR BANCORP INC | Financial Services | 27,203.0 | $996K | 0.09% | NEW | — | $36.61 | +7.4% |
| 97 | KFY | KORN FERRY | Industrials | 15,644.0 | $985K | 0.09% | NEW | — | $62.95 | +17.5% |
| 98 | HEI | HEICO CORP | Industrials | 3,566.0 | $978K | 0.09% | NEW | — | $274.20 | +13.3% |
| 99 | UNF | UNIFIRST CORP/MA | Industrials | 3,804.0 | $957K | 0.09% | NEW | — | $251.59 | +2.4% |
| 100 | FND | FLOOR & DECOR HOLDINGS INC-A | Consumer Cyclical | 18,834.0 | $957K | 0.09% | NEW | — | $50.80 | -6.7% |
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
20.6%
Technology
16.3%
Industrials
16.0%
Consumer Cyclical
12.0%
Healthcare
9.9%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
4.2%
Basic Materials
4.1%
Real Estate
3.4%