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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PB | PROSPERITY BANCSHARES INC | Financial Services | 41,177.0 | $3.0M | 0.19% | NEW | — | $73.03 | +0.1% |
| 42 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 51,675.0 | $3.0M | 0.19% | NEW | — | $57.75 | +1.7% |
| 43 | CVS | CVS HEALTH CORP | Healthcare | 28,809.0 | $3.0M | 0.19% | NEW | — | $103.45 | -10.1% |
| 44 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 18,711.0 | $2.9M | 0.18% | NEW | — | $152.96 | -24.9% |
| 45 | — | CARNIVAL CORP LTD | — | 98,962.0 | $2.8M | 0.18% | NEW | — | $28.57 | — |
| 46 | HAL | HALLIBURTON CO | Energy | 83,103.0 | $2.8M | 0.18% | NEW | — | $33.95 | +1.5% |
| 47 | FIG | FIGMA INC-CL A | Technology | 154,304.0 | $2.8M | 0.18% | NEW | — | $18.09 | +50.6% |
| 48 | BANF | BANCFIRST CORP | Financial Services | 24,843.0 | $2.8M | 0.18% | NEW | — | $111.13 | +1.8% |
| 49 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 35,923.0 | $2.7M | 0.18% | NEW | — | $75.96 | +11.2% |
| 50 | — | HONEYWELL AEROSPACE INC | — | 12,327.0 | $2.7M | 0.18% | NEW | — | $221.08 | — |
| 51 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 52,482.0 | $2.7M | 0.18% | NEW | — | $51.83 | -4.2% |
| 52 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 90,753.0 | $2.7M | 0.17% | NEW | — | $29.93 | +12.6% |
| 53 | ALLY | ALLY FINANCIAL INC | Financial Services | 59,109.0 | $2.7M | 0.17% | NEW | — | $45.95 | -7.1% |
| 54 | ESTC | ELASTIC NV | Technology | 47,482.0 | $2.7M | 0.17% | NEW | — | $57.02 | +46.2% |
| 55 | AWI | ARMSTRONG WORLD INDUSTRIES | Industrials | 16,873.0 | $2.7M | 0.17% | NEW | — | $160.42 | +10.9% |
| 56 | GL | GLOBE LIFE INC | Financial Services | 15,023.0 | $2.7M | 0.17% | NEW | — | $178.68 | -2.9% |
| 57 | MDU | MDU RESOURCES GROUP INC | Industrials | 126,557.0 | $2.7M | 0.17% | NEW | — | $21.21 | -5.7% |
| 58 | SLAB | SILICON LABORATORIES INC | Technology | 11,972.0 | $2.6M | 0.17% | NEW | — | $218.56 | -0.4% |
| 59 | HLNE | HAMILTON LANE INC-CLASS A | Financial Services | 33,036.0 | $2.6M | 0.17% | NEW | — | $78.83 | +32.9% |
| 60 | DUK | DUKE ENERGY CORP | Utilities | 20,451.0 | $2.6M | 0.17% | NEW | — | $126.58 | -3.7% |
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%