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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CERT | CERTARA INC | Healthcare | 305,031.0 | $2.7M | 0.12% | NEW | — | $8.81 | -41.3% |
| 282 | ANF | ABERCROMBIE & FITCH CO-CL A | Consumer Cyclical | 21,282.0 | $2.7M | 0.12% | NEW | — | $125.87 | -39.2% |
| 283 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6,715.0 | $2.7M | 0.12% | NEW | — | $397.65 | -24.4% |
| 284 | ORCL | ORACLE CORP | Technology | 13,605.0 | $2.7M | 0.12% | NEW | — | $194.91 | -2.6% |
| 285 | RPM | RPM INTERNATIONAL INC | Basic Materials | 25,431.0 | $2.6M | 0.12% | NEW | — | $104.00 | -5.3% |
| 286 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 164,194.0 | $2.6M | 0.12% | NEW | — | $16.08 | +22.1% |
| 287 | HIW | HIGHWOODS PROPERTIES INC | Real Estate | 102,192.0 | $2.6M | 0.12% | NEW | — | $25.82 | -1.0% |
| 288 | DX | DYNEX CAPITAL INC | Real Estate | 188,302.0 | $2.6M | 0.12% | NEW | — | $14.01 | -8.3% |
| 289 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 65,336.0 | $2.6M | 0.12% | NEW | — | $40.37 | -5.6% |
| 290 | BBY | BEST BUY CO INC | Consumer Cyclical | 39,160.0 | $2.6M | 0.12% | NEW | — | $66.93 | -8.6% |
| 291 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 62,407.0 | $2.6M | 0.12% | NEW | — | $41.89 | +2.2% |
| 292 | RBC | RBC BEARINGS INC | Industrials | 5,813.0 | $2.6M | 0.12% | NEW | — | $448.43 | +27.3% |
| 293 | NWL | NEWELL BRANDS INC | Consumer Defensive | 699,323.0 | $2.6M | 0.12% | NEW | — | $3.72 | -3.8% |
| 294 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 23,752.0 | $2.6M | 0.12% | NEW | — | $109.30 | -6.4% |
| 295 | — | DAYFORCE INC | — | 37,440.0 | $2.6M | 0.12% | NEW | — | $69.16 | — |
| 296 | KMI | KINDER MORGAN INC | Energy | 93,963.0 | $2.6M | 0.12% | NEW | — | $27.49 | +21.9% |
| 297 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 58,850.0 | $2.6M | 0.12% | NEW | — | $43.64 | +10.0% |
| 298 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 22,948.0 | $2.6M | 0.12% | NEW | — | $111.82 | -12.3% |
| 299 | INSM | INSMED INC | Healthcare | 14,732.0 | $2.6M | 0.12% | NEW | — | $174.04 | -37.1% |
| 300 | ED | CONSOLIDATED EDISON INC | Utilities | 25,775.0 | $2.6M | 0.12% | NEW | — | $99.32 | +8.1% |
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
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%