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 | LEU | CENTRUS ENERGY CORP-CLASS A | Energy | 13,853.0 | $3.4M | 0.15% | NEW | — | $242.76 | -27.0% |
| 202 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 6,883.0 | $3.4M | 0.15% | NEW | — | $487.25 | +15.7% |
| 203 | BUSE | FIRST BUSEY CORP | Financial Services | 140,728.0 | $3.3M | 0.15% | NEW | — | $23.79 | +12.8% |
| 204 | ASTS | AST SPACEMOBILE INC | Technology | 45,622.0 | $3.3M | 0.15% | NEW | — | $72.63 | +32.5% |
| 205 | KEY | KEYCORP | Financial Services | 160,322.0 | $3.3M | 0.15% | NEW | — | $20.64 | +4.1% |
| 206 | ROK | ROCKWELL AUTOMATION INC | Industrials | 8,401.0 | $3.3M | 0.15% | NEW | — | $389.07 | +12.1% |
| 207 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 17,865.0 | $3.3M | 0.15% | NEW | — | $182.48 | -23.5% |
| 208 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 39,045.0 | $3.2M | 0.15% | NEW | — | $83.00 | -37.0% |
| 209 | VISN | VISTANCE NETWORKS INC | Technology | 176,612.0 | $3.2M | 0.15% | NEW | — | $18.13 | -35.9% |
| 210 | BAC | BANK OF AMERICA CORP | Financial Services | 58,064.0 | $3.2M | 0.15% | NEW | — | $55.00 | -6.4% |
| 211 | ATO | ATMOS ENERGY CORP | Utilities | 18,851.0 | $3.2M | 0.14% | NEW | — | $167.63 | +5.9% |
| 212 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 34,617.0 | $3.2M | 0.14% | NEW | — | $91.21 | +1.2% |
| 213 | SAFT | SAFETY INSURANCE GROUP INC | Financial Services | 40,508.0 | $3.2M | 0.14% | NEW | — | $77.91 | -6.5% |
| 214 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 16,070.0 | $3.1M | 0.14% | NEW | — | $195.09 | +14.7% |
| 215 | ZS | ZSCALER INC | Technology | 13,916.0 | $3.1M | 0.14% | NEW | — | $224.92 | -22.4% |
| 216 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 272,628.0 | $3.1M | 0.14% | NEW | — | $11.44 | -16.8% |
| 217 | VMC | VULCAN MATERIALS CO | Basic Materials | 10,902.0 | $3.1M | 0.14% | NEW | — | $285.22 | -7.7% |
| 218 | VNO | VORNADO REALTY TRUST | Real Estate | 93,004.0 | $3.1M | 0.14% | NEW | — | $33.28 | -5.0% |
| 219 | TW | TRADEWEB MARKETS INC-CLASS A | Financial Services | 28,749.0 | $3.1M | 0.14% | NEW | — | $107.54 | -0.8% |
| 220 | HLF | HERBALIFE LTD | Consumer Defensive | 238,918.0 | $3.1M | 0.14% | NEW | — | $12.89 | -1.6% |
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
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%