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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NOVT | NOVANTA INC | Technology | 8,076.0 | $954K | 0.09% | NEW | — | $118.11 | +31.1% |
| 102 | — | HYCROFT MINING HOLDING CO-A | — | 26,829.0 | $944K | 0.08% | NEW | — | $35.20 | — |
| 103 | WGS | GENEDX HOLDINGS CORP | Healthcare | 14,656.0 | $941K | 0.08% | NEW | — | $64.22 | -30.3% |
| 104 | BIO | BIO-RAD LABORATORIES-A | Healthcare | 3,344.0 | $932K | 0.08% | NEW | — | $278.75 | +2.9% |
| 105 | NSC | NORFOLK SOUTHERN CORP | Industrials | 3,238.0 | $929K | 0.08% | NEW | — | $287.00 | +8.5% |
| 106 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 27,219.0 | $918K | 0.08% | NEW | — | $33.71 | -14.2% |
| 107 | QLYS | QUALYS INC | Technology | 10,419.0 | $915K | 0.08% | NEW | — | $87.85 | +14.5% |
| 108 | CXT | CRANE NXT CO | Industrials | 22,151.0 | $899K | 0.08% | NEW | — | $40.59 | -1.3% |
| 109 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 49,478.0 | $891K | 0.08% | NEW | — | $18.00 | +123.1% |
| 110 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 18,994.0 | $876K | 0.08% | NEW | — | $46.14 | +11.4% |
| 111 | AVTR | AVANTOR INC | Healthcare | 110,848.0 | $869K | 0.08% | NEW | — | $7.84 | +0.4% |
| 112 | GRDN | GUARDIAN PHRMCY SERVICES-A | Healthcare | 22,978.0 | $865K | 0.08% | NEW | — | $37.66 | +1.9% |
| 113 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 21,449.0 | $865K | 0.08% | NEW | — | $40.31 | +48.1% |
| 114 | BLK | BLACKROCK INC | Financial Services | 891.0 | $857K | 0.08% | NEW | — | $961.71 | +10.6% |
| 115 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 9,063.0 | $847K | 0.07% | NEW | — | $93.48 | -5.5% |
| 116 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 2,913.0 | $846K | 0.07% | NEW | — | $290.49 | -0.1% |
| 117 | EXEL | EXELIXIS INC | Healthcare | 19,599.0 | $841K | 0.07% | NEW | — | $42.89 | +15.8% |
| 118 | AMKR | AMKOR TECHNOLOGY INC | Technology | 18,587.0 | $837K | 0.07% | NEW | — | $45.03 | +46.3% |
| 119 | VNOM | VIPER ENERGY INC-CL A | Energy | 17,576.0 | $826K | 0.07% | NEW | — | $46.99 | +1.5% |
| 120 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7,018.0 | $800K | 0.07% | NEW | — | $113.98 | +0.7% |
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
20.5%
Technology
16.2%
Industrials
15.8%
Consumer Cyclical
11.9%
Healthcare
9.8%
Consumer Defensive
5.4%
Energy
4.6%
Utilities
4.2%
Basic Materials
4.1%
Communication Services
4.1%