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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EE | EXCELERATE ENERGY INC-A | Utilities | 17,532.0 | $586K | 0.05% | -3K | -13.5% | $33.42 | +7.8% |
| 522 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 40,451.0 | $585K | 0.05% | -100K | -71.2% | $14.46 | +0.2% |
| 523 | ENPH | ENPHASE ENERGY INC | Energy | 15,468.0 | $585K | 0.05% | -4K | -18.6% | $37.81 | +69.3% |
| 524 | CNXN | PC CONNECTION INC | Technology | 9,891.0 | $578K | 0.05% | -10K | -50.6% | $58.46 | +13.7% |
| 525 | DAL | DELTA AIR LINES INC | Industrials | 8,681.0 | $577K | 0.05% | -31K | -78.0% | $66.48 | +14.5% |
| 526 | BEN | FRANKLIN RESOURCES INC | Financial Services | 24,216.0 | $572K | 0.05% | -96K | -79.9% | $23.62 | +31.3% |
| 527 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,649.0 | $567K | 0.05% | NEW | — | $343.99 | +9.8% |
| 528 | ASH | ASHLAND INC | Basic Materials | 10,055.0 | $559K | 0.05% | -26K | -71.8% | $55.61 | +2.9% |
| 529 | CGNX | COGNEX CORP | Technology | 11,284.0 | $553K | 0.05% | -24K | -68.0% | $48.99 | +34.9% |
| 530 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 7,460.0 | $550K | 0.05% | NEW | — | $73.70 | +6.3% |
| 531 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 10,400.0 | $548K | 0.05% | — | — | $52.72 | +0.4% |
| 532 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 13,552.0 | $546K | 0.05% | NEW | — | $40.27 | -7.0% |
| 533 | — | APOGEE THERAPEUTICS INC | — | 6,476.0 | $545K | 0.05% | NEW | — | $84.17 | — |
| 534 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,467.0 | $543K | 0.05% | -6K | -58.3% | $121.54 | +13.3% |
| 535 | HII | HUNTINGTON INGALLS INDUSTRIE | Industrials | 1,419.0 | $539K | 0.05% | NEW | — | $379.90 | -15.6% |
| 536 | V | VISA INC-CLASS A SHARES | Financial Services | 1,774.0 | $536K | 0.05% | -6K | -77.6% | $302.24 | +8.8% |
| 537 | TBBK | BANCORP INC/THE | Financial Services | 9,964.0 | $535K | 0.05% | NEW | — | $53.73 | +3.0% |
| 538 | IVZ | INVESCO LTD | Financial Services | 21,982.0 | $534K | 0.05% | -68K | -75.5% | $24.29 | +11.4% |
| 539 | XPO | XPO INC | Industrials | 2,741.0 | $533K | 0.05% | -2K | -43.7% | $194.55 | +4.3% |
| 540 | MP | MP MATERIALS CORP | Basic Materials | 11,006.0 | $531K | 0.05% | -49K | -81.6% | $48.26 | +33.6% |
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
20.5%
Technology
16.2%
Industrials
15.8%
Consumer Cyclical
11.9%
Healthcare
9.8%
Consumer Defensive
5.4%
Energy
4.6%
Utilities
4.2%
Basic Materials
4.1%
Communication Services
4.1%