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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EVRG | EVERGY INC | Utilities | 33,674.0 | $2.8M | 0.24% | +8K | +32.0% | $81.92 | +2.5% |
| 42 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 41,939.0 | $2.7M | 0.24% | +13K | +43.3% | $64.71 | +22.3% |
| 43 | SJM | JM SMUCKER CO/THE | Consumer Defensive | 27,546.0 | $2.7M | 0.24% | +18K | +188.0% | $96.44 | +7.2% |
| 44 | HURN | HURON CONSULTING GROUP INC | Industrials | 18,436.0 | $2.4M | 0.21% | +11K | +137.7% | $127.49 | -17.3% |
| 45 | JBHT | HUNT (JB) TRANSPRT SVCS INC | Industrials | 11,089.0 | $2.3M | 0.21% | +2K | +28.4% | $211.90 | +22.1% |
| 46 | VVX | V2X INC | Industrials | 32,791.0 | $2.2M | 0.20% | +25K | +299.6% | $68.50 | +8.0% |
| 47 | CNXC | CONCENTRIX CORP | Technology | 80,745.0 | $2.2M | 0.20% | +53K | +192.4% | $27.36 | -3.7% |
| 48 | PRMB | PRIMO BRANDS CORP | Consumer Defensive | 117,149.0 | $2.2M | 0.20% | +23K | +25.0% | $18.83 | +24.7% |
| 49 | MET | METLIFE INC | Financial Services | 31,001.0 | $2.2M | 0.20% | +24K | +329.1% | $70.72 | +18.9% |
| 50 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 54,798.0 | $2.2M | 0.19% | +38K | +228.5% | $39.90 | -1.4% |
| 51 | VST | VISTRA CORP | Utilities | 14,383.0 | $2.2M | 0.19% | +875.0 | +6.5% | $150.33 | +4.0% |
| 52 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 39,232.0 | $2.1M | 0.19% | +2K | +5.0% | $53.88 | -8.3% |
| 53 | BKH | BLACK HILLS CORP | Utilities | 29,798.0 | $2.1M | 0.18% | +15K | +104.2% | $69.41 | +7.0% |
| 54 | VMI | VALMONT INDUSTRIES | Industrials | 5,160.0 | $2.1M | 0.18% | +3K | +185.4% | $399.57 | +28.5% |
| 55 | WRB | WR BERKLEY CORP | Financial Services | 30,250.0 | $2.0M | 0.18% | +13K | +70.8% | $66.28 | +1.9% |
| 56 | CTAS | CINTAS CORP | Industrials | 11,788.0 | $2.0M | 0.18% | +4K | +59.3% | $169.14 | +2.2% |
| 57 | PWR | QUANTA SERVICES INC | Industrials | 3,578.0 | $2.0M | 0.17% | +2K | +108.5% | $549.02 | +31.8% |
| 58 | ATRO | ASTRONICS CORP | Industrials | 28,638.0 | $1.9M | 0.17% | +4K | +16.7% | $66.73 | +21.2% |
| 59 | CDNS | CADENCE DESIGN SYS INC | Technology | 6,841.0 | $1.9M | 0.17% | +6K | +724.2% | $277.87 | +34.4% |
| 60 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 17,269.0 | $1.9M | 0.17% | +6K | +54.5% | $109.17 | -10.5% |
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
20.5%
Technology
16.2%
Industrials
15.8%
Consumer Cyclical
11.9%
Healthcare
9.8%
Consumer Defensive
5.4%
Energy
4.6%
Utilities
4.2%
Basic Materials
4.1%
Communication Services
4.1%