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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NMRK | NEWMARK GROUP INC-CLASS A | Real Estate | 101,059.0 | $1.5M | 0.13% | +38K | +61.1% | $14.99 | -11.8% |
| 242 | — | PINNACLE FINANCIAL PARTNERS | — | 17,578.0 | $1.5M | 0.13% | -25K | -59.0% | $86.14 | — |
| 243 | MGRC | MCGRATH RENTCORP | Industrials | 13,712.0 | $1.5M | 0.13% | +2K | +16.3% | $110.28 | +3.5% |
| 244 | WK | WORKIVA INC | Technology | 25,329.0 | $1.5M | 0.13% | +10K | +67.1% | $59.63 | +18.7% |
| 245 | ALAB | ASTERA LABS INC | Technology | 13,614.0 | $1.5M | 0.13% | +11K | +396.3% | $109.60 | +235.8% |
| 246 | BALL | BALL CORP | Consumer Cyclical | 25,185.0 | $1.5M | 0.13% | NEW | — | $59.11 | -4.4% |
| 247 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 21,594.0 | $1.5M | 0.13% | NEW | — | $68.93 | +26.8% |
| 248 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 17,970.0 | $1.5M | 0.13% | NEW | — | $82.33 | -28.3% |
| 249 | VISN | VISTANCE NETWORKS INC | Technology | 80,913.0 | $1.5M | 0.13% | -96K | -54.2% | $18.20 | -65.6% |
| 250 | DVA | DAVITA INC | Healthcare | 9,579.0 | $1.5M | 0.13% | -5K | -34.6% | $153.69 | +16.1% |
| 251 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 27,468.0 | $1.5M | 0.13% | NEW | — | $53.55 | +66.8% |
| 252 | TTC | TORO CO | Industrials | 15,732.0 | $1.5M | 0.13% | -30K | -65.3% | $93.44 | +4.1% |
| 253 | TPB | TURNING POINT BRANDS INC | Consumer Defensive | 16,740.0 | $1.5M | 0.13% | +14K | +494.2% | $86.79 | -29.3% |
| 254 | LUV | SOUTHWEST AIRLINES CO | Industrials | 38,609.0 | $1.5M | 0.13% | NEW | — | $37.57 | +13.7% |
| 255 | CLH | CLEAN HARBORS INC | Industrials | 5,051.0 | $1.4M | 0.13% | +2K | +56.7% | $286.73 | +9.0% |
| 256 | MDB | MONGODB INC | Technology | 5,907.0 | $1.4M | 0.13% | -4K | -39.1% | $244.77 | +69.5% |
| 257 | — | U-HAUL HOLDING CO-NON VOTING | — | 32,341.0 | $1.4M | 0.13% | -124K | -79.3% | $44.67 | — |
| 258 | SNX | TD SYNNEX CORP | Technology | 8,552.0 | $1.4M | 0.13% | -11K | -55.9% | $168.71 | +54.9% |
| 259 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 17,818.0 | $1.4M | 0.13% | NEW | — | $80.95 | -17.4% |
| 260 | EXP | EAGLE MATERIALS INC | Basic Materials | 7,603.0 | $1.4M | 0.13% | -9K | -55.0% | $189.45 | -5.8% |
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
20.6%
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%