Portfolio (Quarterly)
Guide ↗
DARK FOREST CAPITAL MANAGEMENT LP
· CIK 0001853322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | DIEBOLD NIXDORF INC | — | 22,124 | $1.7M | 0.15% | SOLD |
| 62 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 95,077 | $1.7M | 0.15% | SOLD |
| 63 | — | HAMILTON INSURANCE GROU-CL B | — | 54,209 | $1.6M | 0.14% | SOLD |
| 64 | ABT | ABBOTT LABORATORIES | Healthcare | 15,733 | $1.6M | 0.14% | SOLD |
| 65 | — | SEALED AIR CORP | — | 38,383 | $1.6M | 0.14% | SOLD |
| 66 | AWR | AMERICAN STATES WATER CO | Utilities | 21,053 | $1.6M | 0.14% | SOLD |
| 67 | PLXS | PLEXUS CORP | Technology | 7,794 | $1.6M | 0.14% | SOLD |
| 68 | BUSE | FIRST BUSEY CORP | Financial Services | 61,401 | $1.6M | 0.14% | SOLD |
| 69 | NHI | NATL HEALTH INVESTORS INC | Real Estate | 19,162 | $1.5M | 0.14% | SOLD |
| 70 | NFLX | NETFLIX INC | Communication Services | 15,940 | $1.5M | 0.14% | SOLD |
| 71 | KEY | KEYCORP | Financial Services | 75,802 | $1.5M | 0.14% | SOLD |
| 72 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 5,516 | $1.5M | 0.14% | SOLD |
| 73 | — | PINNACLE FINANCIAL PARTNERS | — | 17,578 | $1.5M | 0.13% | SOLD |
| 74 | ALAB | ASTERA LABS INC | Technology | 13,614 | $1.5M | 0.13% | SOLD |
| 75 | BALL | BALL CORP | Consumer Cyclical | 25,185 | $1.5M | 0.13% | SOLD |
| 76 | DVA | DAVITA INC | Healthcare | 9,579 | $1.5M | 0.13% | SOLD |
| 77 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 27,468 | $1.5M | 0.13% | SOLD |
| 78 | TTC | TORO CO | Industrials | 15,732 | $1.5M | 0.13% | SOLD |
| 79 | TPB | TURNING POINT BRANDS INC | Consumer Defensive | 16,740 | $1.5M | 0.13% | SOLD |
| 80 | CLH | CLEAN HARBORS INC | Industrials | 5,051 | $1.4M | 0.13% | 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%