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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DINO | HF SINCLAIR CORP | Energy | 35,490.0 | $1.6M | 0.07% | NEW | — | $46.08 | +49.9% |
| 462 | MDXG | MIMEDX GROUP INC | Healthcare | 240,971.0 | $1.6M | 0.07% | NEW | — | $6.77 | -45.9% |
| 463 | FSS | FEDERAL SIGNAL CORP | Industrials | 14,976.0 | $1.6M | 0.07% | NEW | — | $108.59 | +7.4% |
| 464 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 95,068.0 | $1.6M | 0.07% | NEW | — | $17.00 | -62.6% |
| 465 | CORZ | CORE SCIENTIFIC INC | Technology | 110,991.0 | $1.6M | 0.07% | NEW | — | $14.56 | +80.6% |
| 466 | VLO | VALERO ENERGY CORP | Energy | 9,925.0 | $1.6M | 0.07% | NEW | — | $162.79 | +48.6% |
| 467 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 44,740.0 | $1.6M | 0.07% | NEW | — | $36.00 | +64.7% |
| 468 | LITE | LUMENTUM HOLDINGS INC | Technology | 4,368.0 | $1.6M | 0.07% | NEW | — | $368.59 | +146.3% |
| 469 | TIGO | MILLICOM INTL CELLULAR S.A. | Communication Services | 28,904.0 | $1.6M | 0.07% | NEW | — | $55.44 | +49.6% |
| 470 | MOS | MOSAIC CO/THE | Basic Materials | 66,300.0 | $1.6M | 0.07% | NEW | — | $24.09 | -6.2% |
| 471 | UI | UBIQUITI INC | Technology | 2,877.0 | $1.6M | 0.07% | NEW | — | $553.35 | +9.4% |
| 472 | GNTX | GENTEX CORP | Consumer Cyclical | 68,394.0 | $1.6M | 0.07% | NEW | — | $23.27 | +2.6% |
| 473 | FAF | FIRST AMERICAN FINANCIAL | Financial Services | 25,891.0 | $1.6M | 0.07% | NEW | — | $61.44 | +10.4% |
| 474 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 80,541.0 | $1.6M | 0.07% | NEW | — | $19.68 | +29.4% |
| 475 | FLOC | FLOWCO HOLDINGS INC-CL A | Energy | 84,557.0 | $1.6M | 0.07% | NEW | — | $18.74 | +42.6% |
| 476 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 14,391.0 | $1.6M | 0.07% | NEW | — | $110.08 | -1.9% |
| 477 | TPG | TPG INC | Financial Services | 24,796.0 | $1.6M | 0.07% | NEW | — | $63.84 | -35.0% |
| 478 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5,479.0 | $1.6M | 0.07% | NEW | — | $288.28 | +7.0% |
| 479 | DXCM | DEXCOM INC | Healthcare | 23,760.0 | $1.6M | 0.07% | NEW | — | $66.37 | +9.2% |
| 480 | LUNR | INTUITIVE MACHINES INC | Industrials | 97,086.0 | $1.6M | 0.07% | NEW | — | $16.23 | +115.0% |
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
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%