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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HURN | HURON CONSULTING GROUP INC | Industrials | 25,681.0 | $2.3M | 0.15% | +7K | +39.3% | $90.16 | +80.3% |
| 142 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 12,380.0 | $2.3M | 0.15% | +9K | +279.8% | $185.14 | -7.5% |
| 143 | PCG | P G & E CORP | Utilities | 136,234.0 | $2.3M | 0.15% | +8K | +6.3% | $16.82 | +7.7% |
| 144 | BFC | BANK FIRST CORP | Financial Services | 15,429.0 | $2.3M | 0.15% | +3K | +27.1% | $148.35 | +3.9% |
| 145 | J | JACOBS SOLUTIONS INC | Industrials | 17,556.0 | $2.2M | 0.14% | +9K | +94.2% | $126.00 | +20.3% |
| 146 | SM | SM ENERGY CO | Energy | 83,078.0 | $2.2M | 0.14% | +27K | +48.4% | $26.10 | +39.7% |
| 147 | GNRC | GENERAC HOLDINGS INC | Industrials | 7,377.0 | $2.2M | 0.14% | +2K | +36.4% | $292.81 | -30.5% |
| 148 | NEU | NEWMARKET CORP | Basic Materials | 2,717.0 | $2.1M | 0.14% | +845.0 | +45.1% | $791.24 | +18.4% |
| 149 | EEM | ISHARES MSCI EMERGING MARKET | — | 31,398.0 | $2.1M | 0.14% | +6K | +24.7% | $68.41 | -3.4% |
| 150 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 114,169.0 | $2.1M | 0.14% | +72K | +171.5% | $18.57 | -26.3% |
| 151 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 38,420.0 | $2.1M | 0.14% | +22K | +136.8% | $55.00 | +5.8% |
| 152 | ALK | ALASKA AIR GROUP INC | Industrials | 40,373.0 | $2.1M | 0.14% | +20K | +102.8% | $52.20 | -20.4% |
| 153 | MGNI | MAGNITE INC | Communication Services | 110,985.0 | $2.1M | 0.14% | +99K | +849.6% | $18.98 | +24.1% |
| 154 | AIT | APPLIED INDUSTRIAL TECH INC | Industrials | 6,192.0 | $2.1M | 0.14% | +826.0 | +15.4% | $338.15 | +0.2% |
| 155 | MGEE | MGE ENERGY INC | Utilities | 25,372.0 | $2.1M | 0.13% | +12K | +83.4% | $81.54 | -2.7% |
| 156 | IRMD | IRADIMED CORP | Healthcare | 21,579.0 | $2.1M | 0.13% | +18K | +532.4% | $95.56 | -8.8% |
| 157 | EFSC | ENTERPRISE FINANCIAL SERVICE | Financial Services | 30,882.0 | $2.0M | 0.13% | +16K | +110.0% | $65.88 | -3.6% |
| 158 | SWK | STANLEY BLACK & DECKER INC | Industrials | 21,611.0 | $2.0M | 0.13% | +6K | +36.1% | $94.12 | +4.7% |
| 159 | OVV | OVINTIV INC | Energy | 38,581.0 | $2.0M | 0.13% | +27K | +222.6% | $52.65 | +25.2% |
| 160 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 42,444.0 | $2.0M | 0.13% | +31K | +264.4% | $47.81 | -8.6% |
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%