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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NDAQ | NASDAQ INC | Financial Services | 36,588.0 | $3.6M | 0.16% | NEW | — | $97.13 | -6.9% |
| 182 | OWL | BLUE OWL CAPITAL INC | Financial Services | 237,809.0 | $3.6M | 0.16% | NEW | — | $14.94 | -31.7% |
| 183 | ABT | ABBOTT LABORATORIES | Healthcare | 28,311.0 | $3.5M | 0.16% | NEW | — | $125.29 | -29.9% |
| 184 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 25,729.0 | $3.5M | 0.16% | NEW | — | $137.80 | -1.3% |
| 185 | NTST | NETSTREIT CORP | Real Estate | 200,757.0 | $3.5M | 0.16% | NEW | — | $17.64 | +16.9% |
| 186 | FR | FIRST INDUSTRIAL REALTY TR | Real Estate | 61,604.0 | $3.5M | 0.16% | NEW | — | $57.27 | +9.0% |
| 187 | — | ENVIRI CORP | — | 196,677.0 | $3.5M | 0.16% | NEW | — | $17.92 | — |
| 188 | LC | LENDINGCLUB CORP | Financial Services | 185,264.0 | $3.5M | 0.16% | NEW | — | $18.94 | -16.8% |
| 189 | EXP | EAGLE MATERIALS INC | Basic Materials | 16,877.0 | $3.5M | 0.16% | NEW | — | $206.68 | -3.7% |
| 190 | RRC | RANGE RESOURCES CORP | Energy | 97,820.0 | $3.4M | 0.16% | NEW | — | $35.26 | +19.3% |
| 191 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 20,714.0 | $3.4M | 0.16% | NEW | — | $166.00 | +7.4% |
| 192 | MSA | MSA SAFETY INC | Industrials | 21,463.0 | $3.4M | 0.16% | NEW | — | $160.14 | +5.3% |
| 193 | WSBC | WESBANCO INC | Financial Services | 103,059.0 | $3.4M | 0.16% | NEW | — | $33.24 | +2.8% |
| 194 | ALB | ALBEMARLE CORP | Basic Materials | 24,137.0 | $3.4M | 0.16% | NEW | — | $141.44 | +20.1% |
| 195 | IOSP | INNOSPEC INC | Basic Materials | 44,524.0 | $3.4M | 0.16% | NEW | — | $76.54 | +2.9% |
| 196 | GD | GENERAL DYNAMICS CORP | Industrials | 10,110.0 | $3.4M | 0.15% | NEW | — | $336.66 | +0.6% |
| 197 | — | TXNM ENERGY INC | — | 57,444.0 | $3.4M | 0.15% | NEW | — | $58.88 | — |
| 198 | — | FIRST HAWAIIAN INC | — | 133,400.0 | $3.4M | 0.15% | NEW | — | $25.30 | — |
| 199 | GRMN | GARMIN LTD | Technology | 16,636.0 | $3.4M | 0.15% | NEW | — | $202.85 | +18.2% |
| 200 | TTMI | TTM TECHNOLOGIES | Technology | 48,789.0 | $3.4M | 0.15% | NEW | — | $69.00 | +145.4% |
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%