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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | MOOG INC-CLASS A | — | 6,004.0 | $2.5M | 0.16% | NEW | — | $423.84 | — |
| 62 | AYI | ACUITY INC | Industrials | 6,723.0 | $2.5M | 0.16% | NEW | — | $376.66 | -10.4% |
| 63 | SYY | SYSCO CORP | Consumer Defensive | 29,573.0 | $2.5M | 0.16% | NEW | — | $83.58 | +0.4% |
| 64 | RBC | RBC BEARINGS INC | Industrials | 3,788.0 | $2.4M | 0.16% | NEW | — | $644.06 | -22.4% |
| 65 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 71,857.0 | $2.4M | 0.16% | NEW | — | $33.83 | -2.2% |
| 66 | UPS | UNITED PARCEL SERVICE-CL B | Industrials | 22,596.0 | $2.4M | 0.16% | NEW | — | $107.50 | -5.0% |
| 67 | DHI | DR HORTON INC | Consumer Cyclical | 14,700.0 | $2.4M | 0.15% | NEW | — | $162.88 | -8.7% |
| 68 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,310.0 | $2.3M | 0.15% | NEW | — | $1011.37 | +2.4% |
| 69 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 218,681.0 | $2.3M | 0.15% | NEW | — | $10.57 | +8.9% |
| 70 | PLNT | PLANET FITNESS INC - CL A | Consumer Cyclical | 43,826.0 | $2.3M | 0.15% | NEW | — | $52.17 | +4.2% |
| 71 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 6,449.0 | $2.3M | 0.15% | NEW | — | $350.07 | -10.9% |
| 72 | — | BIGLARI HOLDINGS INC-A | — | 1,067.0 | $2.2M | 0.14% | NEW | — | $2104.68 | — |
| 73 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 16,235.0 | $2.2M | 0.14% | NEW | — | $136.95 | +35.0% |
| 74 | STE | STERIS PLC | Healthcare | 10,534.0 | $2.2M | 0.14% | NEW | — | $210.57 | +12.5% |
| 75 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 15,429.0 | $2.2M | 0.14% | NEW | — | $143.11 | +4.1% |
| 76 | PPL | PPL CORP | Utilities | 58,578.0 | $2.1M | 0.14% | NEW | — | $36.35 | -3.7% |
| 77 | SYM | SYMBOTIC INC | Industrials | 47,040.0 | $2.1M | 0.14% | NEW | — | $44.95 | -10.0% |
| 78 | ABG | ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 10,441.0 | $2.1M | 0.14% | NEW | — | $201.08 | +5.6% |
| 79 | ONTO | ONTO INNOVATION INC | Technology | 5,498.0 | $2.1M | 0.13% | NEW | — | $378.45 | -25.7% |
| 80 | LRN | STRIDE INC | Consumer Defensive | 23,869.0 | $2.1M | 0.13% | NEW | — | $86.24 | -0.4% |
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%