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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RMD | RESMED INC | Healthcare | 4,894.0 | $1.1M | 0.10% | NEW | — | $224.48 | -1.1% |
| 342 | PAGS | PAGSEGURO DIGITAL LTD-CL A | Technology | 109,134.0 | $1.1M | 0.10% | NEW | — | $10.02 | -9.7% |
| 343 | CMPR | CIMPRESS PLC | Communication Services | 14,973.0 | $1.1M | 0.10% | +6K | +60.7% | $73.00 | +9.3% |
| 344 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 3,190.0 | $1.1M | 0.10% | -2K | -35.0% | $341.66 | -3.3% |
| 345 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 100,565.0 | $1.1M | 0.10% | -45K | -31.0% | $10.83 | +0.7% |
| 346 | AGO | ASSURED GUARANTY LTD | Financial Services | 13,283.0 | $1.1M | 0.10% | NEW | — | $81.48 | -14.7% |
| 347 | SNPS | SYNOPSYS INC | Technology | 2,715.0 | $1.1M | 0.10% | NEW | — | $396.48 | +7.4% |
| 348 | SGRY | SURGERY PARTNERS INC | Healthcare | 90,198.0 | $1.1M | 0.10% | NEW | — | $11.92 | +20.8% |
| 349 | MGEE | MGE ENERGY INC | Utilities | 13,833.0 | $1.1M | 0.10% | -14K | -49.4% | $77.29 | -9.4% |
| 350 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 31,369.0 | $1.1M | 0.09% | -3K | -8.7% | $33.74 | +12.3% |
| 351 | NWL | NEWELL BRANDS INC | Consumer Defensive | 308,270.0 | $1.1M | 0.09% | -391K | -55.9% | $3.43 | +58.3% |
| 352 | ECVT | ECOVYST INC | Basic Materials | 82,221.0 | $1.1M | 0.09% | +67K | +429.2% | $12.86 | -21.2% |
| 353 | EVR | EVERCORE INC - A | Financial Services | 3,540.0 | $1.1M | 0.09% | NEW | — | $298.51 | -11.9% |
| 354 | GNRC | GENERAC HOLDINGS INC | Industrials | 5,408.0 | $1.1M | 0.09% | NEW | — | $195.33 | +6.6% |
| 355 | SYBT | STOCK YARDS BANCORP INC | Financial Services | 15,931.0 | $1.1M | 0.09% | +2K | +11.0% | $66.29 | +18.5% |
| 356 | NEE | NEXTERA ENERGY INC | Utilities | 11,334.0 | $1.1M | 0.09% | -97K | -89.5% | $92.88 | -18.1% |
| 357 | ZS | ZSCALER INC | Technology | 7,397.0 | $1.0M | 0.09% | -7K | -46.9% | $140.29 | +37.6% |
| 358 | KGS | KODIAK GAS SERVICES INC | Energy | 17,759.0 | $1.0M | 0.09% | NEW | — | $58.32 | -9.3% |
| 359 | SAFT | SAFETY INSURANCE GROUP INC | Financial Services | 14,176.0 | $1.0M | 0.09% | -26K | -65.0% | $72.64 | +42.5% |
| 360 | AMR | ALPHA METALLURGICAL RESOURCE | Energy | 4,992.0 | $1.0M | 0.09% | -859.0 | -14.7% | $205.27 | -15.0% |
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
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%