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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 14,786.0 | $691K | 0.06% | NEW | — | $46.73 | +0.5% |
| 142 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 20,276.0 | $686K | 0.06% | NEW | — | $33.85 | +53.1% |
| 143 | ICUI | ICU MEDICAL INC | Healthcare | 5,311.0 | $686K | 0.06% | NEW | — | $129.15 | +3.2% |
| 144 | WS | WORTHINGTON STEEL INC | Basic Materials | 22,299.0 | $677K | 0.06% | NEW | — | $30.35 | +32.1% |
| 145 | — | RALLIANT CORP | — | 16,150.0 | $672K | 0.06% | NEW | — | $41.59 | — |
| 146 | UE | URBAN EDGE PROPERTIES | Real Estate | 33,344.0 | $666K | 0.06% | NEW | — | $19.98 | +11.5% |
| 147 | AGM | FEDERAL AGRIC MTG CORP-CL C | Financial Services | 4,489.0 | $666K | 0.06% | NEW | — | $148.35 | +19.7% |
| 148 | M | MACY'S INC | Consumer Cyclical | 36,784.0 | $665K | 0.06% | NEW | — | $18.09 | +14.2% |
| 149 | CLF | CLEVELAND-CLIFFS INC | Basic Materials | 74,983.0 | $634K | 0.06% | NEW | — | $8.45 | +32.9% |
| 150 | GIII | G-III APPAREL GROUP LTD | Consumer Cyclical | 22,858.0 | $633K | 0.06% | NEW | — | $27.70 | +11.3% |
| 151 | XEL | XCEL ENERGY INC | Utilities | 7,817.0 | $621K | 0.06% | NEW | — | $79.44 | +2.1% |
| 152 | — | MIAMI INTERNATIONAL HOLDINGS | — | 15,940.0 | $620K | 0.06% | NEW | — | $38.92 | — |
| 153 | VSAT | VIASAT INC | Technology | 13,376.0 | $613K | 0.05% | NEW | — | $45.80 | +62.8% |
| 154 | BKD | BROOKDALE SENIOR LIVING INC | Healthcare | 44,767.0 | $612K | 0.05% | NEW | — | $13.68 | -2.8% |
| 155 | UBSI | UNITED BANKSHARES INC | Financial Services | 14,528.0 | $602K | 0.05% | NEW | — | $41.42 | +4.4% |
| 156 | TDOC | TELADOC HEALTH INC | Healthcare | 109,889.0 | $599K | 0.05% | NEW | — | $5.45 | +20.6% |
| 157 | COGT | COGENT BIOSCIENCES INC | Healthcare | 15,391.0 | $592K | 0.05% | NEW | — | $38.49 | -15.1% |
| 158 | — | BRIGHTSTAR LOTTERY PLC | — | 46,423.0 | $591K | 0.05% | NEW | — | $12.74 | — |
| 159 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 91,854.0 | $586K | 0.05% | NEW | — | $6.38 | +28.5% |
| 160 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,649.0 | $567K | 0.05% | NEW | — | $343.99 | +9.8% |
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%