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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RELY | REMITLY GLOBAL INC | Technology | 201,799.0 | $2.8M | 0.13% | NEW | — | $13.80 | +56.4% |
| 262 | V | VISA INC-CLASS A SHARES | Financial Services | 7,905.0 | $2.8M | 0.13% | NEW | — | $350.71 | -5.7% |
| 263 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 33,372.0 | $2.8M | 0.13% | NEW | — | $82.88 | -5.3% |
| 264 | HCA | HCA HEALTHCARE INC | Healthcare | 5,892.0 | $2.8M | 0.13% | NEW | — | $466.86 | -15.9% |
| 265 | AZO | AUTOZONE INC | Consumer Cyclical | 811.0 | $2.8M | 0.13% | NEW | — | $3391.50 | +1.4% |
| 266 | WPC | WP CAREY INC | Real Estate | 42,707.0 | $2.7M | 0.12% | NEW | — | $64.36 | +16.5% |
| 267 | DDOG | DATADOG INC - CLASS A | Technology | 20,210.0 | $2.7M | 0.12% | NEW | — | $135.99 | +60.3% |
| 268 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 213,635.0 | $2.7M | 0.12% | NEW | — | $12.86 | +12.3% |
| 269 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 64,683.0 | $2.7M | 0.12% | NEW | — | $42.47 | +11.6% |
| 270 | NOW | SERVICENOW INC | Technology | 17,912.0 | $2.7M | 0.12% | NEW | — | $153.19 | -34.9% |
| 271 | NVR | NVR INC | Consumer Cyclical | 376.0 | $2.7M | 0.12% | NEW | — | $7292.77 | -17.1% |
| 272 | DAL | DELTA AIR LINES INC | Industrials | 39,502.0 | $2.7M | 0.12% | NEW | — | $69.40 | +9.0% |
| 273 | OKLO | OKLO INC | Utilities | 38,199.0 | $2.7M | 0.12% | NEW | — | $71.76 | -9.3% |
| 274 | DEI | DOUGLAS EMMETT INC | Real Estate | 249,326.0 | $2.7M | 0.12% | NEW | — | $10.99 | +4.3% |
| 275 | CACI | CACI INTERNATIONAL INC -CL A | Technology | 5,141.0 | $2.7M | 0.12% | NEW | — | $532.81 | -8.0% |
| 276 | AGX | ARGAN INC | Industrials | 8,667.0 | $2.7M | 0.12% | NEW | — | $313.32 | +105.7% |
| 277 | FUL | H.B. FULLER CO. | Basic Materials | 45,651.0 | $2.7M | 0.12% | NEW | — | $59.46 | -5.2% |
| 278 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 542,793.0 | $2.7M | 0.12% | NEW | — | $5.00 | +3.2% |
| 279 | FULT | FULTON FINANCIAL CORP | Financial Services | 140,171.0 | $2.7M | 0.12% | NEW | — | $19.33 | +10.7% |
| 280 | WINA | WINMARK CORP | Consumer Cyclical | 6,678.0 | $2.7M | 0.12% | NEW | — | $404.94 | -11.2% |
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%