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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MSM | MSC INDUSTRIAL DIRECT CO-A | Industrials | 8,926.0 | $1.1M | 0.07% | NEW | — | $118.95 | +0.3% |
| 482 | — | JAMES HARDIE IND PLC | — | 39,798.0 | $1.0M | 0.07% | NEW | — | $26.18 | — |
| 483 | VICR | VICOR CORP | Technology | 2,724.0 | $1.0M | 0.07% | NEW | — | $379.78 | -50.0% |
| 484 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 27,207.0 | $1.0M | 0.07% | -4K | -13.3% | $37.76 | +17.4% |
| 485 | AGM | FEDERAL AGRIC MTG CORP-CL C | Financial Services | 5,141.0 | $1.0M | 0.07% | +652.0 | +14.5% | $199.27 | +10.3% |
| 486 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 7,453.0 | $1.0M | 0.07% | NEW | — | $136.45 | -3.9% |
| 487 | VIAV | VIAVI SOLUTIONS INC | Technology | 21,229.0 | $1.0M | 0.07% | NEW | — | $47.75 | -22.6% |
| 488 | GRMN | GARMIN LTD | Technology | 4,215.0 | $1.0M | 0.07% | +1K | +39.3% | $237.54 | +22.6% |
| 489 | INSM | INSMED INC | Healthcare | 9,356.0 | $998K | 0.06% | +7K | +280.6% | $106.62 | +16.3% |
| 490 | DHR | DANAHER CORP | Healthcare | 5,227.0 | $996K | 0.06% | -2K | -25.8% | $190.48 | +13.0% |
| 491 | RPM | RPM INTERNATIONAL INC | Basic Materials | 8,950.0 | $995K | 0.06% | -14K | -60.6% | $111.15 | -4.3% |
| 492 | INTU | INTUIT INC | Technology | 3,811.0 | $995K | 0.06% | NEW | — | $261.00 | +41.7% |
| 493 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 46,634.0 | $994K | 0.06% | +21K | +78.8% | $21.32 | +24.2% |
| 494 | CRK | COMSTOCK RESOURCES INC | Energy | 66,550.0 | $993K | 0.06% | NEW | — | $14.92 | -4.3% |
| 495 | WDC | WESTERN DIGITAL CORP | Technology | 1,554.0 | $993K | 0.06% | +467.0 | +43.0% | $638.72 | -31.8% |
| 496 | EVR | EVERCORE INC - A | Financial Services | 2,903.0 | $991K | 0.06% | -637.0 | -18.0% | $341.44 | -15.0% |
| 497 | OFG | OFG BANCORP | Financial Services | 20,134.0 | $988K | 0.06% | NEW | — | $49.07 | +6.7% |
| 498 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 2,648.0 | $987K | 0.06% | NEW | — | $372.87 | -26.3% |
| 499 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 116,280.0 | $981K | 0.06% | -94K | -44.6% | $8.44 | -1.7% |
| 500 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 24,047.0 | $981K | 0.06% | NEW | — | $40.80 | -3.5% |
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%