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 | DHR | DANAHER CORP | Healthcare | 5,227.0 | $996K | 0.06% | -2K | -25.8% | $190.48 | +14.9% |
| 82 | RPM | RPM INTERNATIONAL INC | Basic Materials | 8,950.0 | $995K | 0.06% | -14K | -60.6% | $111.15 | -2.3% |
| 83 | EVR | EVERCORE INC - A | Financial Services | 2,903.0 | $991K | 0.06% | -637.0 | -18.0% | $341.44 | -14.5% |
| 84 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 116,280.0 | $981K | 0.06% | -94K | -44.6% | $8.44 | -0.9% |
| 85 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 13,845.0 | $981K | 0.06% | -15K | -51.8% | $70.86 | +4.8% |
| 86 | TTI | TETRA TECHNOLOGIES INC | Energy | 82,618.0 | $936K | 0.06% | -18K | -18.2% | $11.33 | -36.5% |
| 87 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 2,815.0 | $928K | 0.06% | -375.0 | -11.8% | $329.81 | +16.3% |
| 88 | SGRY | SURGERY PARTNERS INC | Healthcare | 55,247.0 | $928K | 0.06% | -35K | -38.8% | $16.80 | -13.6% |
| 89 | ICFI | ICF INTERNATIONAL INC | Industrials | 12,732.0 | $928K | 0.06% | -11K | -46.0% | $72.86 | +22.2% |
| 90 | WGS | GENEDX HOLDINGS CORP | Healthcare | 13,481.0 | $925K | 0.06% | -1K | -8.0% | $68.65 | +26.8% |
| 91 | FSLY | FASTLY INC - CLASS A | Technology | 49,215.0 | $904K | 0.06% | -5K | -9.4% | $18.36 | +35.9% |
| 92 | TER | TERADYNE INC | Technology | 1,835.0 | $888K | 0.06% | -2K | -53.7% | $483.84 | -22.3% |
| 93 | USLM | UNITED STATES LIME & MINERAL | Basic Materials | 8,074.0 | $845K | 0.06% | -3K | -25.1% | $104.67 | +13.6% |
| 94 | F | FORD MOTOR CO | Consumer Cyclical | 59,171.0 | $822K | 0.05% | -94K | -61.3% | $13.90 | +3.7% |
| 95 | WLDN | WILLDAN GROUP INC | Industrials | 9,825.0 | $777K | 0.05% | -6K | -38.4% | $79.10 | +8.2% |
| 96 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 18,970.0 | $776K | 0.05% | -36K | -65.4% | $40.92 | +1.6% |
| 97 | CCC | CCC INTELLIGENT SOLUTIONS HO | Technology | 145,284.0 | $750K | 0.05% | -40K | -21.6% | $5.16 | +44.6% |
| 98 | — | SMITHFIELD FOODS INC | — | 30,548.0 | $741K | 0.05% | -2K | -7.4% | $24.26 | — |
| 99 | XMTR | XOMETRY INC-A | Industrials | 7,580.0 | $732K | 0.05% | -3K | -27.6% | $96.52 | -13.4% |
| 100 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 15,170.0 | $724K | 0.05% | -840.0 | -5.2% | $47.74 | -5.0% |
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%