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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CDNS | CADENCE DESIGN SYS INC | Technology | 4,958.0 | $1.9M | 0.12% | -2K | -27.5% | $375.32 | -15.8% |
| 302 | CNXN | PC CONNECTION INC | Technology | 25,490.0 | $1.9M | 0.12% | +16K | +157.7% | $72.99 | +5.1% |
| 303 | COMP | COMPASS INC - CLASS A | Technology | 150,624.0 | $1.9M | 0.12% | NEW | — | $12.33 | -6.3% |
| 304 | IDT | IDT CORP-CLASS B | Communication Services | 31,783.0 | $1.8M | 0.12% | +6K | +21.2% | $58.16 | +17.4% |
| 305 | — | FIRST HAWAIIAN INC | — | 63,062.0 | $1.8M | 0.12% | +15K | +30.4% | $29.30 | — |
| 306 | SIGI | SELECTIVE INSURANCE GROUP | Financial Services | 19,025.0 | $1.8M | 0.12% | NEW | — | $97.01 | -4.5% |
| 307 | GVA | GRANITE CONSTRUCTION INC | Industrials | 11,648.0 | $1.8M | 0.12% | +4K | +53.0% | $158.08 | -22.1% |
| 308 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5,423.0 | $1.8M | 0.12% | +4K | +373.6% | $338.40 | +6.1% |
| 309 | CB | CHUBB LTD | Financial Services | 5,384.0 | $1.8M | 0.12% | -3K | -38.9% | $340.74 | +1.5% |
| 310 | NGVT | INGEVITY CORP | Basic Materials | 24,540.0 | $1.8M | 0.12% | NEW | — | $74.67 | -7.8% |
| 311 | — | IMMUNITYBIO INC | — | 209,163.0 | $1.8M | 0.12% | +189K | +957.4% | $8.76 | — |
| 312 | MWA | MUELLER WATER PRODUCTS INC-A | Industrials | 70,857.0 | $1.8M | 0.12% | +57K | +421.6% | $25.83 | -2.6% |
| 313 | XPO | XPO INC | Industrials | 8,839.0 | $1.8M | 0.12% | +6K | +222.5% | $205.29 | -6.5% |
| 314 | CVX | CHEVRON CORP | Energy | 10,922.0 | $1.8M | 0.12% | NEW | — | $165.76 | +22.5% |
| 315 | TROW | T ROWE PRICE GROUP INC | Financial Services | 15,918.0 | $1.8M | 0.12% | NEW | — | $113.69 | -1.2% |
| 316 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 17,864.0 | $1.8M | 0.12% | NEW | — | $101.08 | +19.6% |
| 317 | CHYM | CHIME FINANCIAL INC-CL A | Financial Services | 87,542.0 | $1.8M | 0.12% | NEW | — | $20.48 | +59.7% |
| 318 | KNX | KNIGHT-SWIFT TRANSPORTATION | Industrials | 22,913.0 | $1.8M | 0.12% | NEW | — | $77.87 | -11.2% |
| 319 | ACVA | ACV AUCTIONS INC-A | Consumer Cyclical | 247,921.0 | $1.8M | 0.12% | +16K | +6.8% | $7.19 | +3.9% |
| 320 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,896.0 | $1.8M | 0.11% | -2K | -45.4% | $935.47 | +3.8% |
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
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%