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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DHR | DANAHER CORP | Healthcare | 7,044.0 | $1.3M | 0.12% | NEW | — | $189.60 | +18.5% |
| 282 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 48,209.0 | $1.3M | 0.12% | +30K | +163.3% | $27.70 | +29.2% |
| 283 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 139,847.0 | $1.3M | 0.12% | -133K | -48.7% | $9.50 | +41.2% |
| 284 | GFS | GLOBALFOUNDRIES INC | Technology | 29,847.0 | $1.3M | 0.12% | -98K | -76.7% | $44.48 | +10.2% |
| 285 | MKTX | MARKETAXESS HOLDINGS INC | Financial Services | 8,044.0 | $1.3M | 0.12% | +3K | +73.8% | $164.98 | -0.5% |
| 286 | IDT | IDT CORP-CLASS B | Communication Services | 26,228.0 | $1.3M | 0.11% | -4K | -11.8% | $49.10 | +37.4% |
| 287 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 85,239.0 | $1.3M | 0.11% | -63K | -42.3% | $15.03 | +4.1% |
| 288 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 3,264.0 | $1.3M | 0.11% | NEW | — | $391.76 | +134.0% |
| 289 | MPC | MARATHON PETROLEUM CORP | Energy | 5,231.0 | $1.3M | 0.11% | NEW | — | $244.18 | +61.2% |
| 290 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 17,506.0 | $1.3M | 0.11% | +13K | +327.7% | $72.83 | -43.3% |
| 291 | ALG | ALAMO GROUP INC | Industrials | 7,706.0 | $1.3M | 0.11% | -6K | -44.4% | $164.97 | -3.3% |
| 292 | PSTG | EVERPURE INC-A | — | 21,256.0 | $1.3M | 0.11% | NEW | — | $59.04 | — |
| 293 | NWN | NORTHWEST NATURAL HOLDING CO | Utilities | 23,528.0 | $1.3M | 0.11% | NEW | — | $53.22 | -11.6% |
| 294 | QTWO | Q2 HOLDINGS INC | Technology | 26,424.0 | $1.2M | 0.11% | NEW | — | $47.30 | +18.7% |
| 295 | FHN | FIRST HORIZON CORP | Financial Services | 54,813.0 | $1.2M | 0.11% | NEW | — | $22.76 | +3.1% |
| 296 | CROX | CROCS INC | Consumer Cyclical | 15,019.0 | $1.2M | 0.11% | NEW | — | $83.02 | +51.9% |
| 297 | KO | COCA-COLA CO/THE | Consumer Defensive | 16,368.0 | $1.2M | 0.11% | NEW | — | $76.05 | +15.5% |
| 298 | ASTS | AST SPACEMOBILE INC | Technology | 15,020.0 | $1.2M | 0.11% | -31K | -67.1% | $82.87 | -25.4% |
| 299 | PTON | PELOTON INTERACTIVE INC-A | Consumer Cyclical | 289,057.0 | $1.2M | 0.11% | +106K | +57.6% | $4.29 | +14.7% |
| 300 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 193,773.0 | $1.2M | 0.11% | -53K | -21.4% | $6.37 | +85.9% |
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%