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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | TXNM ENERGY INC | — | 70,195.0 | $4.0M | 0.26% | NEW | — | $56.78 | — |
| 22 | PH | PARKER HANNIFIN CORP | Industrials | 4,009.0 | $3.9M | 0.25% | NEW | — | $978.12 | +2.4% |
| 23 | AEP | AMERICAN ELECTRIC POWER | Utilities | 28,599.0 | $3.9M | 0.25% | NEW | — | $136.81 | -11.6% |
| 24 | WFC | WELLS FARGO & CO | Financial Services | 46,605.0 | $3.9M | 0.25% | NEW | — | $82.64 | +1.5% |
| 25 | MS | MORGAN STANLEY | Financial Services | 18,286.0 | $3.8M | 0.25% | NEW | — | $209.04 | +2.5% |
| 26 | T | AT&T INC | Communication Services | 183,677.0 | $3.8M | 0.24% | NEW | — | $20.70 | +22.3% |
| 27 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 15,640.0 | $3.7M | 0.24% | NEW | — | $238.28 | +6.1% |
| 28 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 31,984.0 | $3.6M | 0.23% | NEW | — | $111.79 | -6.1% |
| 29 | NUE | NUCOR CORP | Basic Materials | 15,877.0 | $3.5M | 0.23% | NEW | — | $222.75 | +9.4% |
| 30 | FOXA | FOX CORP - CLASS A | Communication Services | 67,745.0 | $3.5M | 0.23% | NEW | — | $52.16 | +31.4% |
| 31 | R | RYDER SYSTEM INC | Industrials | 13,344.0 | $3.5M | 0.23% | NEW | — | $263.77 | -5.3% |
| 32 | — | HONEYWELL INTERNATIONAL INC | — | 15,684.0 | $3.5M | 0.23% | NEW | — | $223.90 | — |
| 33 | SANM | SANMINA CORP | Technology | 13,031.0 | $3.3M | 0.21% | NEW | — | $253.08 | -25.4% |
| 34 | VRSN | VERISIGN INC | Technology | 12,834.0 | $3.2M | 0.21% | NEW | — | $251.56 | +12.0% |
| 35 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 14,249.0 | $3.2M | 0.21% | NEW | — | $223.95 | +25.4% |
| 36 | DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Cyclical | 228,838.0 | $3.2M | 0.21% | NEW | — | $13.94 | -5.5% |
| 37 | CHTR | CHARTER COMMUNICATIONS INC-A | Communication Services | 22,087.0 | $3.1M | 0.20% | NEW | — | $142.21 | +5.6% |
| 38 | NOG | NORTHERN OIL AND GAS INC | Energy | 166,768.0 | $3.0M | 0.20% | NEW | — | $18.15 | +50.6% |
| 39 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 22,984.0 | $3.0M | 0.20% | NEW | — | $131.58 | +2.9% |
| 40 | RSG | REPUBLIC SERVICES INC | Industrials | 14,148.0 | $3.0M | 0.20% | NEW | — | $213.08 | +3.6% |
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%