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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 22,656.0 | $2.4M | 0.11% | NEW | — | $106.14 | +3.5% |
| 322 | MHO | M/I HOMES INC | Consumer Cyclical | 18,751.0 | $2.4M | 0.11% | NEW | — | $127.95 | +16.9% |
| 323 | CAT | CATERPILLAR INC | Industrials | 4,171.0 | $2.4M | 0.11% | NEW | — | $572.87 | +59.6% |
| 324 | AXTA | AXALTA COATING SYSTEMS LTD | Basic Materials | 73,778.0 | $2.4M | 0.11% | NEW | — | $32.31 | +0.4% |
| 325 | HWC | HANCOCK WHITNEY CORP | Financial Services | 37,415.0 | $2.4M | 0.11% | NEW | — | $63.68 | +21.0% |
| 326 | ASGN | ASGN INC | Technology | 49,377.0 | $2.4M | 0.11% | NEW | — | $48.17 | -60.0% |
| 327 | FDX | FEDEX CORP | Industrials | 8,170.0 | $2.4M | 0.11% | NEW | — | $288.86 | +8.5% |
| 328 | OKE | ONEOK INC | Energy | 32,107.0 | $2.4M | 0.11% | NEW | — | $73.50 | +23.9% |
| 329 | — | ELME COMMUNITIES | — | 135,411.0 | $2.4M | 0.11% | NEW | — | $17.40 | — |
| 330 | IVZ | INVESCO LTD | Financial Services | 89,630.0 | $2.4M | 0.11% | NEW | — | $26.27 | +15.3% |
| 331 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 44,971.0 | $2.4M | 0.11% | NEW | — | $52.34 | +11.1% |
| 332 | CRAI | CRA INTERNATIONAL INC | Industrials | 11,716.0 | $2.4M | 0.11% | NEW | — | $200.69 | -16.1% |
| 333 | GTES | GATES INDUSTRIAL CORP PLC | Industrials | 108,513.0 | $2.3M | 0.11% | NEW | — | $21.47 | +23.8% |
| 334 | ALG | ALAMO GROUP INC | Industrials | 13,868.0 | $2.3M | 0.11% | NEW | — | $167.87 | -3.1% |
| 335 | COHR | COHERENT CORP | Technology | 12,595.0 | $2.3M | 0.11% | NEW | — | $184.57 | +62.2% |
| 336 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 49,287.0 | $2.3M | 0.11% | NEW | — | $47.06 | +15.2% |
| 337 | IBM | INTL BUSINESS MACHINES CORP | Technology | 7,808.0 | $2.3M | 0.11% | NEW | — | $296.21 | -28.7% |
| 338 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 9,612.0 | $2.3M | 0.10% | NEW | — | $239.64 | +5.7% |
| 339 | TLN | TALEN ENERGY CORP | Utilities | 6,125.0 | $2.3M | 0.10% | NEW | — | $374.84 | +6.7% |
| 340 | ETN | EATON CORP PLC | Industrials | 7,158.0 | $2.3M | 0.10% | NEW | — | $318.51 | +29.6% |
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
18.3%
Industrials
15.2%
Technology
15.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Real Estate
8.6%
Consumer Defensive
5.1%
Utilities
4.8%
Energy
4.7%
Basic Materials
4.2%