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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RUN | SUNRUN INC | Energy | 108,300.0 | $1.4M | 0.09% | NEW | — | $13.38 | -33.3% |
| 382 | GNW | GENWORTH FINANCIAL INC | Financial Services | 152,841.0 | $1.4M | 0.09% | +107K | +232.4% | $9.47 | +4.4% |
| 383 | AMD | ADVANCED MICRO DEVICES | Technology | 2,485.0 | $1.4M | 0.09% | NEW | — | $580.91 | -21.4% |
| 384 | — | PELAGOS INSURANCE CAPITAL LT | — | 59,245.0 | $1.4M | 0.09% | NEW | — | $24.35 | — |
| 385 | TBBK | BANCORP INC/THE | Financial Services | 22,959.0 | $1.4M | 0.09% | +13K | +130.4% | $62.64 | +6.6% |
| 386 | BKU | BANKUNITED INC | Financial Services | 29,564.0 | $1.4M | 0.09% | NEW | — | $48.45 | -4.5% |
| 387 | VPG | VISHAY PRECISION GROUP | Technology | 9,527.0 | $1.4M | 0.09% | NEW | — | $149.91 | -55.9% |
| 388 | GM | GENERAL MOTORS CO | Consumer Cyclical | 18,506.0 | $1.4M | 0.09% | -11K | -37.7% | $77.08 | +12.8% |
| 389 | FCN | FTI CONSULTING INC | Industrials | 9,543.0 | $1.4M | 0.09% | +3K | +51.2% | $149.01 | +4.4% |
| 390 | FRHC | FREEDOM HOLDING CORP/NV | Financial Services | 10,898.0 | $1.4M | 0.09% | NEW | — | $130.47 | +20.6% |
| 391 | NFG | NATIONAL FUEL GAS CO | Energy | 18,389.0 | $1.4M | 0.09% | -4K | -17.7% | $77.21 | +6.8% |
| 392 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 28,319.0 | $1.4M | 0.09% | NEW | — | $49.98 | +3.9% |
| 393 | LC | HAPPEN INC | Financial Services | 67,839.0 | $1.4M | 0.09% | +2K | +3.5% | $20.74 | -3.8% |
| 394 | D | DOMINION ENERGY INC | Utilities | 20,552.0 | $1.4M | 0.09% | NEW | — | $68.29 | -2.5% |
| 395 | ENPH | ENPHASE ENERGY INC | Energy | 28,496.0 | $1.4M | 0.09% | +13K | +84.2% | $49.24 | -24.5% |
| 396 | MAT | MATTEL INC | Consumer Cyclical | 100,237.0 | $1.4M | 0.09% | -5K | -4.5% | $13.88 | +6.8% |
| 397 | HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | 56,814.0 | $1.4M | 0.09% | +31K | +124.2% | $24.46 | +15.7% |
| 398 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 9,474.0 | $1.4M | 0.09% | +7K | +262.6% | $146.64 | -0.0% |
| 399 | GRC | GORMAN-RUPP CO | Industrials | 15,110.0 | $1.4M | 0.09% | NEW | — | $91.74 | -15.2% |
| 400 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 25,350.0 | $1.4M | 0.09% | +7K | +35.2% | $54.54 | +4.7% |
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%