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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CAT | CATERPILLAR INC | Industrials | 1,983.0 | $1.4M | 0.12% | -2K | -52.5% | $708.46 | +14.6% |
| 122 | LRCX | LAM RESEARCH CORP | Technology | 6,452.0 | $1.4M | 0.12% | -8K | -54.2% | $213.66 | +43.8% |
| 123 | PODD | INSULET CORP | Healthcare | 6,490.0 | $1.4M | 0.12% | -3K | -34.4% | $209.84 | -35.0% |
| 124 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,784.0 | $1.3M | 0.12% | -9K | -71.5% | $353.86 | +3.5% |
| 125 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 139,847.0 | $1.3M | 0.12% | -133K | -48.7% | $9.50 | +41.1% |
| 126 | GFS | GLOBALFOUNDRIES INC | Technology | 29,847.0 | $1.3M | 0.12% | -98K | -76.7% | $44.48 | +4.4% |
| 127 | IDT | IDT CORP-CLASS B | Communication Services | 26,228.0 | $1.3M | 0.11% | -4K | -11.8% | $49.10 | +38.2% |
| 128 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 85,239.0 | $1.3M | 0.11% | -63K | -42.3% | $15.03 | +3.5% |
| 129 | ALG | ALAMO GROUP INC | Industrials | 7,706.0 | $1.3M | 0.11% | -6K | -44.4% | $164.97 | -0.2% |
| 130 | ASTS | AST SPACEMOBILE INC | Technology | 15,020.0 | $1.2M | 0.11% | -31K | -67.1% | $82.87 | -27.6% |
| 131 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 193,773.0 | $1.2M | 0.11% | -53K | -21.4% | $6.37 | +89.6% |
| 132 | DDS | DILLARDS INC-CL A | Consumer Cyclical | 2,151.0 | $1.2M | 0.11% | -3K | -57.0% | $572.11 | +12.9% |
| 133 | C | CITIGROUP INC | Financial Services | 10,794.0 | $1.2M | 0.11% | -6K | -34.2% | $113.41 | +16.3% |
| 134 | CNS | COHEN & STEERS INC | Financial Services | 19,089.0 | $1.2M | 0.11% | -44K | -69.7% | $62.55 | +20.6% |
| 135 | FIX | COMFORT SYSTEMS USA INC | Industrials | 865.0 | $1.2M | 0.11% | -1K | -54.4% | $1378.99 | +17.9% |
| 136 | — | FIRST HAWAIIAN INC | — | 48,353.0 | $1.2M | 0.11% | -85K | -63.8% | $24.64 | — |
| 137 | TRS | TRIMAS CORP | Consumer Cyclical | 32,972.0 | $1.2M | 0.10% | -23K | -41.2% | $35.94 | +9.1% |
| 138 | UPST | UPSTART HOLDINGS INC | Financial Services | 45,836.0 | $1.2M | 0.10% | -38K | -45.5% | $25.65 | -4.7% |
| 139 | TER | TERADYNE INC | Technology | 3,961.0 | $1.2M | 0.10% | -15K | -79.4% | $296.46 | +31.3% |
| 140 | MSA | MSA SAFETY INC | Industrials | 7,020.0 | $1.2M | 0.10% | -14K | -67.3% | $163.95 | +11.5% |
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%