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 | FUL | H.B. FULLER CO. | Basic Materials | 15,641.0 | $912K | 0.06% | +8K | +107.9% | $58.29 | -0.6% |
| 522 | CNM | CORE & MAIN INC-CLASS A | Industrials | 18,870.0 | $910K | 0.06% | +5K | +37.8% | $48.25 | -7.7% |
| 523 | WT | WISDOMTREE INC | Financial Services | 53,431.0 | $905K | 0.06% | +8K | +16.9% | $16.94 | +40.1% |
| 524 | FSLY | FASTLY INC - CLASS A | Technology | 49,215.0 | $904K | 0.06% | -5K | -9.4% | $18.36 | +28.1% |
| 525 | RUM | RUM GROUP INC | Technology | 141,886.0 | $900K | 0.06% | NEW | — | $6.34 | +51.5% |
| 526 | ROG | ROGERS CORP | Technology | 5,484.0 | $898K | 0.06% | NEW | — | $163.73 | -25.7% |
| 527 | GH | GUARDANT HEALTH INC | Healthcare | 5,920.0 | $888K | 0.06% | NEW | — | $150.03 | +9.6% |
| 528 | TER | TERADYNE INC | Technology | 1,835.0 | $888K | 0.06% | -2K | -53.7% | $483.84 | -25.7% |
| 529 | BY | BYLINE BANCORP INC | Financial Services | 23,561.0 | $887K | 0.06% | +11K | +88.7% | $37.66 | +1.9% |
| 530 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,784.0 | $886K | 0.06% | NEW | — | $496.73 | +10.4% |
| 531 | ESNT | ESSENT GROUP LTD | Financial Services | 13,682.0 | $879K | 0.06% | NEW | — | $64.28 | +7.0% |
| 532 | AMRC | AMERESCO INC-CL A | Industrials | 31,823.0 | $878K | 0.06% | +3K | +12.1% | $27.60 | -25.3% |
| 533 | NTNX | NUTANIX INC - A | Technology | 17,223.0 | $878K | 0.06% | NEW | — | $50.96 | +32.0% |
| 534 | PRK | PARK NATIONAL CORP | Financial Services | 4,765.0 | $872K | 0.06% | NEW | — | $182.99 | +11.2% |
| 535 | NBR | NABORS INDUSTRIES LTD | Energy | 10,338.0 | $868K | 0.06% | NEW | — | $84.01 | +3.9% |
| 536 | VAC | MARRIOTT VACATIONS WORLD | Consumer Cyclical | 8,479.0 | $864K | 0.06% | NEW | — | $101.88 | +10.0% |
| 537 | VRNS | VARONIS SYSTEMS INC | Technology | 20,531.0 | $861K | 0.06% | NEW | — | $41.96 | -2.1% |
| 538 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 113,758.0 | $860K | 0.06% | +22K | +23.9% | $7.56 | -23.1% |
| 539 | LH | LABCORP HOLDINGS INC | Healthcare | 3,042.0 | $852K | 0.06% | NEW | — | $280.00 | +20.5% |
| 540 | UGI | UGI CORP | Utilities | 24,472.0 | $845K | 0.06% | NEW | — | $34.54 | +10.1% |
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%