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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 166,092.0 | $5.7M | 0.37% | +111K | +200.3% | $34.60 | -1.4% |
| 22 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 52,933.0 | $5.7M | 0.37% | +25K | +88.4% | $107.93 | +12.2% |
| 23 | L | LOEWS CORP | Financial Services | 50,310.0 | $5.7M | 0.37% | +45K | +941.4% | $113.21 | -3.0% |
| 24 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 21,160.0 | $5.7M | 0.36% | +6K | +41.9% | $267.02 | -26.0% |
| 25 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 89,818.0 | $5.6M | 0.36% | +73K | +430.0% | $62.89 | +21.9% |
| 26 | ROAD | CONSTRUCTION PARTNERS INC-A | Industrials | 47,202.0 | $5.6M | 0.36% | +21K | +83.4% | $118.77 | -5.6% |
| 27 | KMI | KINDER MORGAN INC | Energy | 174,690.0 | $5.6M | 0.36% | +69K | +65.8% | $31.97 | -3.1% |
| 28 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 409,174.0 | $5.5M | 0.35% | +217K | +113.4% | $13.46 | +22.2% |
| 29 | TMUS | T-MOBILE US INC | Communication Services | 32,776.0 | $5.5M | 0.35% | +19K | +134.3% | $167.73 | +9.1% |
| 30 | Z | ZILLOW GROUP INC - C | Communication Services | 171,283.0 | $5.4M | 0.35% | +51K | +42.5% | $31.52 | +13.8% |
| 31 | CVBF | CVB FINANCIAL CORP | Financial Services | 238,859.0 | $5.4M | 0.35% | +219K | +1090.2% | $22.55 | +0.1% |
| 32 | TPC | TUTOR PERINI CORP | Industrials | 64,306.0 | $5.3M | 0.34% | +7K | +12.5% | $82.97 | +10.0% |
| 33 | VLO | VALERO ENERGY CORP | Energy | 20,142.0 | $5.2M | 0.34% | +13K | +203.2% | $260.44 | +34.0% |
| 34 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 18,439.0 | $5.2M | 0.34% | +3K | +18.5% | $281.68 | +28.3% |
| 35 | XYL | XYLEM INC | Industrials | 43,785.0 | $5.2M | 0.33% | +17K | +63.1% | $118.21 | -4.1% |
| 36 | KRMN | KARMAN HOLDINGS INC | Industrials | 102,646.0 | $5.1M | 0.33% | +74K | +260.6% | $49.92 | +7.0% |
| 37 | RMD | RESMED INC | Healthcare | 26,089.0 | $5.1M | 0.33% | +21K | +433.1% | $194.88 | +18.8% |
| 38 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 55,819.0 | $5.0M | 0.32% | +14K | +33.1% | $89.25 | -14.6% |
| 39 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12,331.0 | $4.9M | 0.32% | +5K | +78.3% | $397.68 | -4.7% |
| 40 | DDS | DILLARDS INC-CL A | Consumer Cyclical | 9,266.0 | $4.9M | 0.32% | +7K | +330.8% | $528.42 | +17.6% |
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
22.1%
Industrials
17.6%
Technology
15.3%
Consumer Cyclical
11.0%
Healthcare
9.3%
Consumer Defensive
6.1%
Energy
5.9%
Utilities
4.8%
Basic Materials
4.1%
Communication Services
3.4%