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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CNA | CNA FINANCIAL CORP | Financial Services | 30,089.0 | $1.4M | 0.07% | NEW | — | $47.74 | -7.7% |
| 522 | FOR | FORESTAR GROUP INC | Real Estate | 58,303.0 | $1.4M | 0.07% | NEW | — | $24.63 | +5.2% |
| 523 | WSFS | WSFS FINANCIAL CORP | Financial Services | 25,893.0 | $1.4M | 0.07% | NEW | — | $55.24 | +29.8% |
| 524 | NEO | NEOGENOMICS INC | Healthcare | 121,265.0 | $1.4M | 0.07% | NEW | — | $11.76 | -21.5% |
| 525 | BHE | BENCHMARK ELECTRONICS INC | Technology | 33,298.0 | $1.4M | 0.07% | NEW | — | $42.76 | +99.1% |
| 526 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 72,687.0 | $1.4M | 0.06% | NEW | — | $19.43 | +39.3% |
| 527 | ADPT | ADAPTIVE BIOTECHNOLOGIES | Healthcare | 86,886.0 | $1.4M | 0.06% | NEW | — | $16.24 | -14.5% |
| 528 | CRK | COMSTOCK RESOURCES INC | Energy | 60,403.0 | $1.4M | 0.06% | NEW | — | $23.18 | -39.9% |
| 529 | RKT | ROCKET COS INC-CLASS A | Financial Services | 72,221.0 | $1.4M | 0.06% | NEW | — | $19.36 | -28.8% |
| 530 | CTAS | CINTAS CORP | Industrials | 7,399.0 | $1.4M | 0.06% | NEW | — | $188.07 | -8.1% |
| 531 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 14,632.0 | $1.4M | 0.06% | NEW | — | $95.08 | -26.8% |
| 532 | CRVL | CORVEL CORP | Financial Services | 20,522.0 | $1.4M | 0.06% | NEW | — | $67.67 | -7.3% |
| 533 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 27,757.0 | $1.4M | 0.06% | NEW | — | $50.02 | -24.7% |
| 534 | GKOS | GLAUKOS CORP | Healthcare | 12,268.0 | $1.4M | 0.06% | NEW | — | $112.91 | +6.5% |
| 535 | RGEN | REPLIGEN CORP | Healthcare | 8,425.0 | $1.4M | 0.06% | NEW | — | $163.86 | -29.8% |
| 536 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 7,121.0 | $1.4M | 0.06% | NEW | — | $193.43 | +6.3% |
| 537 | HLT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 4,781.0 | $1.4M | 0.06% | NEW | — | $287.25 | +11.8% |
| 538 | CELC | CELCUITY INC | Healthcare | 13,718.0 | $1.4M | 0.06% | NEW | — | $99.74 | +38.6% |
| 539 | HLX | HELIX ENERGY SOLUTIONS GROUP | Energy | 217,383.0 | $1.4M | 0.06% | NEW | — | $6.27 | +60.8% |
| 540 | VRRM | VERRA MOBILITY CORP | Technology | 60,777.0 | $1.4M | 0.06% | NEW | — | $22.41 | -39.8% |
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%