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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 10,369.0 | $419K | 0.02% | NEW | — | $40.40 | +31.1% |
| 842 | LKFN | LAKELAND FINANCIAL CORP | Financial Services | 7,233.0 | $413K | 0.02% | NEW | — | $57.06 | +5.5% |
| 843 | RGTI | RIGETTI COMPUTING INC | Technology | 18,610.0 | $412K | 0.02% | NEW | — | $22.15 | -23.8% |
| 844 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 30,661.0 | $411K | 0.02% | NEW | — | $13.39 | +69.2% |
| 845 | EME | EMCOR GROUP INC | Industrials | 669.0 | $409K | 0.02% | NEW | — | $611.79 | +38.8% |
| 846 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 52,043.0 | $409K | 0.02% | NEW | — | $7.85 | -20.6% |
| 847 | RES | RPC INC | Energy | 74,674.0 | $406K | 0.02% | NEW | — | $5.44 | +30.0% |
| 848 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 44,947.0 | $404K | 0.02% | NEW | — | $8.99 | +37.6% |
| 849 | — | LIONSGATE STUDIOS CORP | — | 43,542.0 | $398K | 0.02% | NEW | — | $9.13 | — |
| 850 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 18,307.0 | $397K | 0.02% | NEW | — | $21.70 | +49.4% |
| 851 | MCY | MERCURY GENERAL CORP | Financial Services | 4,149.0 | $390K | 0.02% | NEW | — | $94.06 | +8.8% |
| 852 | SMR | NUSCALE POWER CORP | Utilities | 27,518.0 | $390K | 0.02% | NEW | — | $14.17 | -26.7% |
| 853 | BDC | BELDEN INC | Technology | 3,217.0 | $375K | 0.02% | NEW | — | $116.55 | -10.1% |
| 854 | CCC | CCC INTELLIGENT SOLUTIONS HO | Technology | 47,034.0 | $374K | 0.02% | NEW | — | $7.95 | -42.9% |
| 855 | JBSS | JOHN B. SANFILIPPO & SON INC | Consumer Defensive | 5,278.0 | $373K | 0.02% | NEW | — | $70.60 | +7.9% |
| 856 | TSLA | TESLA INC | Consumer Cyclical | 824.0 | $371K | 0.02% | NEW | — | $449.72 | -7.2% |
| 857 | — | ASPEN INSURANCE HOLDINGS-A | — | 9,987.0 | $371K | 0.02% | NEW | — | $37.10 | — |
| 858 | CGON | CG ONCOLOGY INC | Healthcare | 8,895.0 | $369K | 0.02% | NEW | — | $41.52 | +55.6% |
| 859 | CHYM | CHIME FINANCIAL INC-CL A | Financial Services | 14,611.0 | $368K | 0.02% | NEW | — | $25.17 | -28.0% |
| 860 | Z | ZILLOW GROUP INC - C | Communication Services | 5,327.0 | $363K | 0.02% | NEW | — | $68.22 | -46.5% |
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%