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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VISN | VISTANCE NETWORKS INC | Technology | 333,339.0 | $4.3M | 0.28% | +252K | +312.0% | $12.78 | -12.3% |
| 82 | INCY | INCYTE CORP | Healthcare | 37,331.0 | $4.2M | 0.27% | +30K | +404.1% | $113.36 | +12.7% |
| 83 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 98,856.0 | $4.2M | 0.27% | +70K | +245.3% | $42.68 | +18.0% |
| 84 | MZTI | MARZETTI COMPANY/THE | Consumer Defensive | 36,504.0 | $4.2M | 0.27% | +33K | +1049.0% | $114.16 | -2.2% |
| 85 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 47,321.0 | $4.1M | 0.27% | +23K | +95.8% | $87.22 | +10.5% |
| 86 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 42,139.0 | $4.1M | 0.26% | +32K | +300.0% | $96.88 | +2.0% |
| 87 | ALSN | ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 35,875.0 | $4.0M | 0.26% | -19K | -34.3% | $112.74 | +18.2% |
| 88 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 87,107.0 | $4.0M | 0.26% | +45K | +107.6% | $46.39 | -8.6% |
| 89 | SRE | SEMPRA | Utilities | 43,579.0 | $4.0M | 0.26% | NEW | — | $92.71 | -10.6% |
| 90 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 59,587.0 | $4.0M | 0.26% | +49K | +465.3% | $66.98 | +10.6% |
| 91 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 16,438.0 | $4.0M | 0.26% | NEW | — | $242.67 | +23.9% |
| 92 | — | TXNM ENERGY INC | — | 70,195.0 | $4.0M | 0.26% | NEW | — | $56.78 | — |
| 93 | MCK | MCKESSON CORP | Healthcare | 5,255.0 | $4.0M | 0.26% | +1K | +30.7% | $755.60 | +13.7% |
| 94 | — | MADISON SQUARE GARDEN ENTERT | — | 48,977.0 | $4.0M | 0.26% | -2K | -3.7% | $80.89 | — |
| 95 | MSA | MSA SAFETY INC | Industrials | 22,543.0 | $3.9M | 0.25% | +16K | +221.1% | $174.58 | +8.5% |
| 96 | SIRI | SIRIUS XM HOLDINGS INC | Communication Services | 132,842.0 | $3.9M | 0.25% | -17K | -11.2% | $29.54 | -2.9% |
| 97 | PH | PARKER HANNIFIN CORP | Industrials | 4,009.0 | $3.9M | 0.25% | NEW | — | $978.12 | +2.4% |
| 98 | ARW | ARROW ELECTRONICS INC | Technology | 18,362.0 | $3.9M | 0.25% | +573.0 | +3.2% | $213.41 | -1.2% |
| 99 | ACN | ACCENTURE PLC-CL A | Technology | 31,466.0 | $3.9M | 0.25% | +29K | +1365.6% | $124.44 | +48.9% |
| 100 | AEP | AMERICAN ELECTRIC POWER | Utilities | 28,599.0 | $3.9M | 0.25% | NEW | — | $136.81 | -11.6% |
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
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%