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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SNY | SANOFI-ADR | Healthcare | 26,856.0 | $1.3M | 0.06% | NEW | — | $48.46 | -7.8% |
| 562 | PEGA | PEGASYSTEMS INC | Technology | 21,568.0 | $1.3M | 0.06% | NEW | — | $59.72 | -42.6% |
| 563 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 10,588.0 | $1.3M | 0.06% | NEW | — | $121.65 | -44.1% |
| 564 | UCB | UNITED COMMUNITY BANKS/GA | Financial Services | 41,208.0 | $1.3M | 0.06% | NEW | — | $31.22 | +6.7% |
| 565 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 21,100.0 | $1.3M | 0.06% | NEW | — | $60.95 | +23.7% |
| 566 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 105,627.0 | $1.3M | 0.06% | NEW | — | $12.14 | -32.3% |
| 567 | GXO | GXO LOGISTICS INC | Industrials | 24,287.0 | $1.3M | 0.06% | NEW | — | $52.64 | -11.2% |
| 568 | BKU | BANKUNITED INC | Financial Services | 28,542.0 | $1.3M | 0.06% | NEW | — | $44.57 | +3.9% |
| 569 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 41,232.0 | $1.3M | 0.06% | NEW | — | $30.85 | -10.6% |
| 570 | J | JACOBS SOLUTIONS INC | Industrials | 9,599.0 | $1.3M | 0.06% | NEW | — | $132.46 | -13.9% |
| 571 | CGNX | COGNEX CORP | Technology | 35,251.0 | $1.3M | 0.06% | NEW | — | $35.98 | +78.6% |
| 572 | IIPR | INNOVATIVE INDUSTRIAL PROPER | Real Estate | 26,679.0 | $1.3M | 0.06% | NEW | — | $47.36 | +19.1% |
| 573 | BELFB | BEL FUSE INC-CL B | Technology | 7,384.0 | $1.3M | 0.06% | NEW | — | $169.63 | +53.5% |
| 574 | PII | POLARIS INC | Consumer Cyclical | 19,783.0 | $1.3M | 0.06% | NEW | — | $63.25 | -0.3% |
| 575 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,867.0 | $1.2M | 0.06% | NEW | — | $322.22 | -6.0% |
| 576 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 39,602.0 | $1.2M | 0.06% | NEW | — | $31.46 | -10.6% |
| 577 | GSAT | GLOBALSTAR INC | Communication Services | 20,388.0 | $1.2M | 0.06% | NEW | — | $61.04 | +35.5% |
| 578 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 53,863.0 | $1.2M | 0.06% | NEW | — | $23.07 | -26.9% |
| 579 | WRB | WR BERKLEY CORP | Financial Services | 17,708.0 | $1.2M | 0.06% | NEW | — | $70.12 | -2.7% |
| 580 | IE | IVANHOE ELECTRIC INC / US | Technology | 77,659.0 | $1.2M | 0.06% | NEW | — | $15.98 | -23.3% |
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%