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 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 63,910.0 | $2.0M | 0.13% | NEW | — | $31.61 | +13.6% |
| 82 | TNL | TRAVEL LEISURE CO | Consumer Cyclical | 26,158.0 | $2.0M | 0.13% | NEW | — | $76.43 | -4.3% |
| 83 | NCNO | NCINO INC | Technology | 121,220.0 | $2.0M | 0.13% | NEW | — | $16.35 | +28.1% |
| 84 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 21,704.0 | $2.0M | 0.13% | NEW | — | $91.20 | -18.6% |
| 85 | VVV | VALVOLINE INC | Energy | 49,888.0 | $2.0M | 0.13% | NEW | — | $39.54 | -15.6% |
| 86 | MRSH | MARSH & MCLENNAN COS | Financial Services | 11,710.0 | $2.0M | 0.13% | NEW | — | $166.67 | +16.8% |
| 87 | FLOC | FLOWCO HOLDINGS INC-CL A | Energy | 91,015.0 | $1.9M | 0.12% | NEW | — | $21.34 | +1.1% |
| 88 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 54,831.0 | $1.9M | 0.12% | NEW | — | $34.82 | -6.8% |
| 89 | DXCM | DEXCOM INC | Healthcare | 28,068.0 | $1.9M | 0.12% | NEW | — | $67.35 | +35.2% |
| 90 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 17,446.0 | $1.9M | 0.12% | NEW | — | $108.26 | +19.4% |
| 91 | NEM | NEWMONT CORP | Basic Materials | 20,105.0 | $1.9M | 0.12% | NEW | — | $93.40 | +41.2% |
| 92 | HWKN | HAWKINS INC | Basic Materials | 13,207.0 | $1.9M | 0.12% | NEW | — | $142.10 | -17.1% |
| 93 | DINO | HF SINCLAIR CORP | Energy | 26,755.0 | $1.9M | 0.12% | NEW | — | $69.65 | +36.7% |
| 94 | COMP | COMPASS INC - CLASS A | Technology | 150,624.0 | $1.9M | 0.12% | NEW | — | $12.33 | -6.3% |
| 95 | SIGI | SELECTIVE INSURANCE GROUP | Financial Services | 19,025.0 | $1.8M | 0.12% | NEW | — | $97.01 | -4.5% |
| 96 | NGVT | INGEVITY CORP | Basic Materials | 24,540.0 | $1.8M | 0.12% | NEW | — | $74.67 | -7.8% |
| 97 | CVX | CHEVRON CORP | Energy | 10,922.0 | $1.8M | 0.12% | NEW | — | $165.76 | +22.5% |
| 98 | TROW | T ROWE PRICE GROUP INC | Financial Services | 15,918.0 | $1.8M | 0.12% | NEW | — | $113.69 | -1.2% |
| 99 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 17,864.0 | $1.8M | 0.12% | NEW | — | $101.08 | +19.6% |
| 100 | CHYM | CHIME FINANCIAL INC-CL A | Financial Services | 87,542.0 | $1.8M | 0.12% | NEW | — | $20.48 | +59.7% |
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
22.1%
Industrials
17.6%
Technology
15.3%
Consumer Cyclical
11.0%
Healthcare
9.3%
Consumer Defensive
6.1%
Energy
5.9%
Utilities
4.8%
Basic Materials
4.1%
Communication Services
3.4%