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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ZTS | ZOETIS INC | Healthcare | 3,187.0 | $377K | 0.03% | NEW | — | $118.21 | -40.5% |
| 622 | DFH | DREAM FINDERS HOMES INC - A | Consumer Cyclical | 27,026.0 | $376K | 0.03% | NEW | — | $13.92 | -20.3% |
| 623 | ACHR | ARCHER AVIATION INC-A | Industrials | 72,643.0 | $376K | 0.03% | NEW | — | $5.17 | +10.4% |
| 624 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 40,077.0 | $376K | 0.03% | -277K | -87.4% | $9.37 | +32.6% |
| 625 | MWA | MUELLER WATER PRODUCTS INC-A | Industrials | 13,584.0 | $373K | 0.03% | -31K | -69.5% | $27.49 | -21.9% |
| 626 | GNW | GENWORTH FINANCIAL INC | Financial Services | 45,979.0 | $373K | 0.03% | NEW | — | $8.12 | +16.4% |
| 627 | — | WEBULL CORP | — | 77,641.0 | $373K | 0.03% | NEW | — | $4.80 | — |
| 628 | WGO | WINNEBAGO INDUSTRIES | Consumer Cyclical | 12,017.0 | $372K | 0.03% | NEW | — | $30.99 | -13.2% |
| 629 | RDW | REDWIRE CORP | Industrials | 43,722.0 | $372K | 0.03% | -116K | -72.6% | $8.50 | +36.5% |
| 630 | GTES | GATES INDUSTRIAL CORP PLC | Industrials | 16,342.0 | $369K | 0.03% | -92K | -84.9% | $22.61 | +16.1% |
| 631 | TFX | TELEFLEX INC | Healthcare | 3,075.0 | $368K | 0.03% | NEW | — | $119.61 | +0.4% |
| 632 | AHCO | ADAPTHEALTH CORP | Healthcare | 30,838.0 | $367K | 0.03% | NEW | — | $11.90 | -53.2% |
| 633 | KAI | KADANT INC | Industrials | 1,250.0 | $365K | 0.03% | -5K | -79.1% | $292.35 | -6.1% |
| 634 | PEBO | PEOPLES BANCORP INC | Financial Services | 11,053.0 | $363K | 0.03% | NEW | — | $32.87 | +18.9% |
| 635 | DOCS | DOXIMITY INC-CLASS A | Healthcare | 15,438.0 | $360K | 0.03% | NEW | — | $23.30 | +11.8% |
| 636 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 4,061.0 | $357K | 0.03% | NEW | — | $88.00 | +43.4% |
| 637 | NOC | NORTHROP GRUMMAN CORP | Industrials | 523.0 | $357K | 0.03% | -3K | -83.6% | $682.24 | -25.4% |
| 638 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 461.0 | $356K | 0.03% | NEW | — | $772.64 | +3.0% |
| 639 | PEGA | PEGASYSTEMS INC | Technology | 8,359.0 | $356K | 0.03% | -13K | -61.2% | $42.56 | -19.6% |
| 640 | CERT | CERTARA INC | Healthcare | 62,140.0 | $354K | 0.03% | -243K | -79.6% | $5.70 | +56.0% |
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
20.6%
Technology
16.3%
Industrials
16.0%
Consumer Cyclical
12.0%
Healthcare
9.9%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
4.2%
Basic Materials
4.1%
Real Estate
3.4%