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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GGG | GRACO INC | Industrials | 22,620.0 | $1.9M | 0.09% | NEW | — | $81.97 | -7.4% |
| 422 | EVRG | EVERGY INC | Utilities | 25,514.0 | $1.8M | 0.08% | NEW | — | $72.49 | +16.3% |
| 423 | WDFC | WD-40 CO | Basic Materials | 9,362.0 | $1.8M | 0.08% | NEW | — | $196.90 | +3.3% |
| 424 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 10,438.0 | $1.8M | 0.08% | NEW | — | $176.47 | -8.6% |
| 425 | NTRA | NATERA INC | Healthcare | 8,001.0 | $1.8M | 0.08% | NEW | — | $229.09 | -12.1% |
| 426 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 65,720.0 | $1.8M | 0.08% | NEW | — | $27.80 | +16.6% |
| 427 | PB | PROSPERITY BANCSHARES INC | Financial Services | 26,380.0 | $1.8M | 0.08% | NEW | — | $69.11 | +0.5% |
| 428 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,183.0 | $1.8M | 0.08% | NEW | — | $570.21 | -2.5% |
| 429 | TTI | TETRA TECHNOLOGIES INC | Energy | 193,488.0 | $1.8M | 0.08% | NEW | — | $9.37 | +14.7% |
| 430 | NSP | INSPERITY INC | Industrials | 46,580.0 | $1.8M | 0.08% | NEW | — | $38.72 | -19.0% |
| 431 | FCN | FTI CONSULTING INC | Industrials | 10,525.0 | $1.8M | 0.08% | NEW | — | $170.83 | -10.6% |
| 432 | CRS | CARPENTER TECHNOLOGY | Industrials | 5,710.0 | $1.8M | 0.08% | NEW | — | $314.84 | +45.1% |
| 433 | UFPI | UFP INDUSTRIES INC | Basic Materials | 19,717.0 | $1.8M | 0.08% | NEW | — | $91.05 | -10.6% |
| 434 | THRM | GENTHERM INC | Consumer Cyclical | 49,275.0 | $1.8M | 0.08% | NEW | — | $36.37 | -7.6% |
| 435 | COIN | COINBASE GLOBAL INC -CLASS A | Financial Services | 7,907.0 | $1.8M | 0.08% | NEW | — | $226.14 | -19.4% |
| 436 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 42,277.0 | $1.8M | 0.08% | NEW | — | $42.28 | +56.2% |
| 437 | FMC | FMC CORP | Basic Materials | 128,590.0 | $1.8M | 0.08% | NEW | — | $13.87 | -6.3% |
| 438 | OZK | BANK OZK | Financial Services | 38,674.0 | $1.8M | 0.08% | NEW | — | $46.02 | +4.7% |
| 439 | PHM | PULTEGROUP INC | Consumer Cyclical | 15,155.0 | $1.8M | 0.08% | NEW | — | $117.26 | -0.1% |
| 440 | — | ACADIAN ASSET MANAGEMENT INC | — | 37,792.0 | $1.8M | 0.08% | NEW | — | $47.00 | — |
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
18.3%
Industrials
15.2%
Technology
15.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Real Estate
8.6%
Consumer Defensive
5.1%
Utilities
4.8%
Energy
4.7%
Basic Materials
4.2%