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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | GCI LIBERTY INC-CL C | — | 10,610.0 | $395K | 0.04% | NEW | — | $37.21 | — |
| 202 | BY | BYLINE BANCORP INC | Financial Services | 12,488.0 | $394K | 0.04% | NEW | — | $31.57 | +4.6% |
| 203 | VIA | VIA TRANSPORTATION INC-CL A | Technology | 26,203.0 | $393K | 0.04% | NEW | — | $15.00 | -3.3% |
| 204 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 19,033.0 | $390K | 0.04% | NEW | — | $20.48 | +22.5% |
| 205 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 2,613.0 | $377K | 0.03% | NEW | — | $144.44 | -1.4% |
| 206 | DHT | DHT HOLDINGS INC | Energy | 20,651.0 | $377K | 0.03% | NEW | — | $18.27 | -2.8% |
| 207 | ZTS | ZOETIS INC | Healthcare | 3,187.0 | $377K | 0.03% | NEW | — | $118.21 | -32.6% |
| 208 | DFH | DREAM FINDERS HOMES INC - A | Consumer Cyclical | 27,026.0 | $376K | 0.03% | NEW | — | $13.92 | +5.1% |
| 209 | ACHR | ARCHER AVIATION INC-A | Industrials | 72,643.0 | $376K | 0.03% | NEW | — | $5.17 | +18.4% |
| 210 | GNW | GENWORTH FINANCIAL INC | Financial Services | 45,979.0 | $373K | 0.03% | NEW | — | $8.12 | +13.9% |
| 211 | — | WEBULL CORP | — | 77,641.0 | $373K | 0.03% | NEW | — | $4.80 | — |
| 212 | WGO | WINNEBAGO INDUSTRIES | Consumer Cyclical | 12,017.0 | $372K | 0.03% | NEW | — | $30.99 | -5.9% |
| 213 | TFX | TELEFLEX INC | Healthcare | 3,075.0 | $368K | 0.03% | NEW | — | $119.61 | +13.0% |
| 214 | AHCO | ADAPTHEALTH CORP | Healthcare | 30,838.0 | $367K | 0.03% | NEW | — | $11.90 | -11.5% |
| 215 | PEBO | PEOPLES BANCORP INC | Financial Services | 11,053.0 | $363K | 0.03% | NEW | — | $32.87 | +5.3% |
| 216 | DOCS | DOXIMITY INC-CLASS A | Healthcare | 15,438.0 | $360K | 0.03% | NEW | — | $23.30 | -16.8% |
| 217 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 4,061.0 | $357K | 0.03% | NEW | — | $88.00 | +2.3% |
| 218 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 461.0 | $356K | 0.03% | NEW | — | $772.64 | -15.9% |
| 219 | HTFL | HEARTFLOW INC | Healthcare | 13,849.0 | $337K | 0.03% | NEW | — | $24.33 | +20.0% |
| 220 | AVAV | AEROVIRONMENT INC | Industrials | 1,824.0 | $334K | 0.03% | NEW | — | $183.05 | -10.9% |
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
20.5%
Technology
16.2%
Industrials
15.8%
Consumer Cyclical
11.9%
Healthcare
9.8%
Consumer Defensive
5.4%
Energy
4.6%
Utilities
4.2%
Basic Materials
4.1%
Communication Services
4.1%