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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INDA | ISHARES MSCI INDIA ETF | — | 342,603.0 | $16.9M | 1.09% | NEW | — | $49.39 | +0.5% |
| 2 | — | BERKSHIRE HATHAWAY INC-CL B | — | 22,596.0 | $11.3M | 0.73% | NEW | — | $500.39 | — |
| 3 | IEX | IDEX CORP | Industrials | 36,200.0 | $8.2M | 0.53% | NEW | — | $226.95 | +3.3% |
| 4 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,928.0 | $7.1M | 0.46% | NEW | — | $338.25 | -0.7% |
| 5 | TRV | TRAVELERS COS INC/THE | Financial Services | 21,127.0 | $7.0M | 0.45% | NEW | — | $330.12 | +10.1% |
| 6 | PAYX | PAYCHEX INC | Industrials | 69,277.0 | $6.8M | 0.44% | NEW | — | $98.33 | +26.6% |
| 7 | ABBV | ABBVIE INC | Healthcare | 26,935.0 | $6.8M | 0.44% | NEW | — | $251.64 | +5.3% |
| 8 | — | CENCORA INC | — | 22,055.0 | $6.2M | 0.40% | NEW | — | $282.98 | — |
| 9 | HLI | HOULIHAN LOKEY INC | Financial Services | 40,895.0 | $5.5M | 0.35% | NEW | — | $134.13 | -3.8% |
| 10 | PEP | PEPSICO INC | Consumer Defensive | 39,939.0 | $5.4M | 0.35% | NEW | — | $135.40 | +6.0% |
| 11 | ECL | ECOLAB INC | Basic Materials | 18,900.0 | $5.3M | 0.34% | NEW | — | $278.61 | +1.1% |
| 12 | VFC | VF CORP | Consumer Cyclical | 299,963.0 | $5.0M | 0.32% | NEW | — | $16.68 | -13.8% |
| 13 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 52,214.0 | $4.8M | 0.31% | NEW | — | $92.27 | +21.7% |
| 14 | SAM | BOSTON BEER COMPANY INC-A | Consumer Defensive | 26,691.0 | $4.7M | 0.30% | NEW | — | $177.03 | +5.0% |
| 15 | RLI | RLI CORP | Financial Services | 77,071.0 | $4.6M | 0.29% | NEW | — | $59.07 | +10.7% |
| 16 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 21,768.0 | $4.5M | 0.29% | NEW | — | $206.01 | +7.6% |
| 17 | ASB | ASSOCIATED BANC-CORP | Financial Services | 140,087.0 | $4.3M | 0.28% | NEW | — | $30.77 | +0.2% |
| 18 | FISV | FISERV INC | Technology | 87,361.0 | $4.3M | 0.28% | NEW | — | $49.05 | +7.2% |
| 19 | SRE | SEMPRA | Utilities | 43,579.0 | $4.0M | 0.26% | NEW | — | $92.71 | -10.6% |
| 20 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 16,438.0 | $4.0M | 0.26% | NEW | — | $242.67 | +23.9% |
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%