Portfolio (Quarterly)
Guide ↗
DARK FOREST CAPITAL MANAGEMENT LP
· CIK 0001853322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | MP | MP MATERIALS CORP | Basic Materials | 11,006 | $531K | 0.05% | SOLD |
| 202 | DCOM | DIME COMMUNITY BANCSHARES IN | Financial Services | 15,526 | $525K | 0.05% | SOLD |
| 203 | PRI | PRIMERICA INC | Financial Services | 2,064 | $517K | 0.05% | SOLD |
| 204 | CBZ | CBIZ INC | Industrials | 18,203 | $489K | 0.04% | SOLD |
| 205 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 928 | $486K | 0.04% | SOLD |
| 206 | UTI | UNIVERSAL TECHNICAL INSTITUT | Consumer Defensive | 13,402 | $484K | 0.04% | SOLD |
| 207 | — | PURSUIT ATTRACTIONS AND HOSP | — | 13,189 | $483K | 0.04% | SOLD |
| 208 | PANW | PALO ALTO NETWORKS INC | Technology | 3,011 | $483K | 0.04% | SOLD |
| 209 | SBH | SALLY BEAUTY HOLDINGS INC | Consumer Cyclical | 34,805 | $482K | 0.04% | SOLD |
| 210 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 30,687 | $481K | 0.04% | SOLD |
| 211 | DOW | DOW INC | Basic Materials | 11,544 | $481K | 0.04% | SOLD |
| 212 | OGS | ONE GAS INC | Utilities | 5,480 | $472K | 0.04% | SOLD |
| 213 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,291 | $470K | 0.04% | SOLD |
| 214 | FOX | FOX CORP - CLASS B | — | 8,800 | $467K | 0.04% | SOLD |
| 215 | SR | SPIRE INC | Utilities | 5,132 | $465K | 0.04% | SOLD |
| 216 | OC | OWENS CORNING | Industrials | 4,245 | $459K | 0.04% | SOLD |
| 217 | RF | REGIONS FINANCIAL CORP | Financial Services | 17,566 | $459K | 0.04% | SOLD |
| 218 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 8,091 | $457K | 0.04% | SOLD |
| 219 | CWAN | CLEARWATER ANALYTICS HDS-A | Technology | 19,168 | $453K | 0.04% | SOLD |
| 220 | INVA | INNOVIVA INC | Healthcare | 19,436 | $453K | 0.04% | SOLD |
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%