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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VWO | VANGUARD FTSE EMERGING MARKE | — | 76,826.0 | $4.1M | 0.19% | NEW | — | $53.76 | +9.7% |
| 142 | — | PINNACLE FINANCIAL PARTNERS | — | 42,822.0 | $4.1M | 0.19% | NEW | — | $95.41 | — |
| 143 | MDB | MONGODB INC | Technology | 9,707.0 | $4.1M | 0.19% | NEW | — | $419.69 | -22.3% |
| 144 | ADT | ADT INC | Industrials | 502,269.0 | $4.1M | 0.18% | NEW | — | $8.07 | -13.6% |
| 145 | ZM | ZOOM COMMUNICATIONS INC | Technology | 46,728.0 | $4.0M | 0.18% | NEW | — | $86.29 | +22.4% |
| 146 | INDA | ISHARES MSCI INDIA ETF | — | 74,340.0 | $4.0M | 0.18% | NEW | — | $54.05 | -10.5% |
| 147 | SEB | SEABOARD CORP | Industrials | 898.0 | $4.0M | 0.18% | NEW | — | $4444.82 | +10.7% |
| 148 | BA | BOEING CO/THE | Industrials | 18,333.0 | $4.0M | 0.18% | NEW | — | $217.12 | +0.9% |
| 149 | DTM | DT MIDSTREAM INC | Energy | 33,121.0 | $4.0M | 0.18% | NEW | — | $119.68 | +26.3% |
| 150 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 41,563.0 | $4.0M | 0.18% | NEW | — | $95.35 | -39.4% |
| 151 | RGA | REINSURANCE GROUP OF AMERICA | Financial Services | 19,473.0 | $4.0M | 0.18% | NEW | — | $203.46 | +5.2% |
| 152 | CNS | COHEN & STEERS INC | Financial Services | 62,964.0 | $4.0M | 0.18% | NEW | — | $62.78 | +14.4% |
| 153 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 30,167.0 | $3.9M | 0.18% | NEW | — | $130.50 | -4.1% |
| 154 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,125.0 | $3.9M | 0.18% | NEW | — | $483.67 | +10.2% |
| 155 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 286,783.0 | $3.9M | 0.18% | NEW | — | $13.58 | -0.7% |
| 156 | LII | LENNOX INTERNATIONAL INC | Industrials | 7,994.0 | $3.9M | 0.18% | NEW | — | $485.58 | -0.2% |
| 157 | MU | MICRON TECHNOLOGY INC | Technology | 13,425.0 | $3.8M | 0.17% | NEW | — | $285.41 | +163.1% |
| 158 | TDC | TERADATA CORP | Technology | 124,986.0 | $3.8M | 0.17% | NEW | — | $30.44 | +9.9% |
| 159 | IDA | IDACORP INC | Utilities | 29,929.0 | $3.8M | 0.17% | NEW | — | $126.56 | +12.2% |
| 160 | APP | APPLOVIN CORP-CLASS A | Technology | 5,606.0 | $3.8M | 0.17% | NEW | — | $673.82 | -28.5% |
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
18.3%
Industrials
15.2%
Technology
15.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Real Estate
8.6%
Consumer Defensive
5.1%
Utilities
4.8%
Energy
4.7%
Basic Materials
4.2%