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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CNC | CENTENE CORP | Healthcare | 59,633.0 | $2.0M | 0.17% | NEW | — | $32.74 | +88.8% |
| 162 | ALLE | ALLEGION PLC | Industrials | 13,431.0 | $2.0M | 0.17% | -15K | -52.2% | $145.29 | +6.3% |
| 163 | EPAM | EPAM SYSTEMS INC | Technology | 14,380.0 | $1.9M | 0.17% | NEW | — | $135.40 | -20.1% |
| 164 | ATRO | ASTRONICS CORP | Industrials | 28,638.0 | $1.9M | 0.17% | +4K | +16.7% | $55.61 | +24.5% |
| 165 | CAKE | CHEESECAKE FACTORY INC/THE | Consumer Cyclical | 34,864.0 | $1.9M | 0.17% | -3K | -9.1% | $54.75 | +90.8% |
| 166 | CDNS | CADENCE DESIGN SYS INC | Technology | 6,841.0 | $1.9M | 0.17% | +6K | +724.2% | $277.87 | +17.4% |
| 167 | IMKTA | INGLES MARKETS INC-CLASS A | Consumer Defensive | 21,018.0 | $1.9M | 0.17% | NEW | — | $89.89 | -6.8% |
| 168 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 17,269.0 | $1.9M | 0.17% | +6K | +54.5% | $109.17 | -25.3% |
| 169 | GAP | GAP INC/THE | Consumer Cyclical | 77,543.0 | $1.9M | 0.17% | +35K | +82.4% | $24.20 | -9.8% |
| 170 | IOSP | INNOSPEC INC | Basic Materials | 25,643.0 | $1.9M | 0.17% | -19K | -42.4% | $73.02 | +35.2% |
| 171 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 14,022.0 | $1.9M | 0.17% | -44K | -76.0% | $133.11 | -31.4% |
| 172 | APA | APA CORP | Energy | 43,360.0 | $1.8M | 0.16% | NEW | — | $42.44 | +0.7% |
| 173 | NNI | NELNET INC-CL A | Financial Services | 14,203.0 | $1.8M | 0.16% | +12K | +458.5% | $128.96 | -3.6% |
| 174 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 28,714.0 | $1.8M | 0.16% | +17K | +150.6% | $63.35 | +18.9% |
| 175 | CPRT | COPART INC | Industrials | 54,750.0 | $1.8M | 0.16% | +36K | +188.7% | $33.20 | -16.9% |
| 176 | SGHC | SUPER GROUP SGHC LTD | Consumer Cyclical | 168,283.0 | $1.8M | 0.16% | +93K | +123.4% | $10.80 | +10.8% |
| 177 | FIVN | FIVE9 INC | Technology | 119,732.0 | $1.8M | 0.16% | NEW | — | $15.17 | +135.8% |
| 178 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 21,760.0 | $1.8M | 0.16% | -17K | -44.5% | $83.29 | +34.4% |
| 179 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 28,632.0 | $1.8M | 0.16% | -13K | -31.1% | $62.75 | -30.0% |
| 180 | CNA | CNA FINANCIAL CORP | Financial Services | 38,512.0 | $1.8M | 0.16% | +8K | +28.0% | $45.92 | +0.1% |
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
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%