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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 7,460.0 | $550K | 0.05% | NEW | — | $73.70 | +6.3% |
| 162 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 13,552.0 | $546K | 0.05% | NEW | — | $40.27 | -7.0% |
| 163 | — | APOGEE THERAPEUTICS INC | — | 6,476.0 | $545K | 0.05% | NEW | — | $84.17 | — |
| 164 | HII | HUNTINGTON INGALLS INDUSTRIE | Industrials | 1,419.0 | $539K | 0.05% | NEW | — | $379.90 | -15.6% |
| 165 | TBBK | BANCORP INC/THE | Financial Services | 9,964.0 | $535K | 0.05% | NEW | — | $53.73 | +3.0% |
| 166 | INOD | INNODATA INC | Technology | 13,739.0 | $531K | 0.05% | NEW | — | $38.62 | +147.2% |
| 167 | DCOM | DIME COMMUNITY BANCSHARES IN | Financial Services | 15,526.0 | $525K | 0.05% | NEW | — | $33.82 | +9.1% |
| 168 | — | AMCOR PLC | — | 13,172.0 | $524K | 0.05% | NEW | — | $39.75 | — |
| 169 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 16,010.0 | $523K | 0.05% | NEW | — | $32.66 | +12.6% |
| 170 | PRI | PRIMERICA INC | Financial Services | 2,064.0 | $517K | 0.05% | NEW | — | $250.48 | +11.7% |
| 171 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 3,260.0 | $513K | 0.05% | NEW | — | $157.35 | +6.8% |
| 172 | HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | 25,337.0 | $512K | 0.04% | NEW | — | $20.22 | +17.4% |
| 173 | NOV | NOV INC | Energy | 27,234.0 | $512K | 0.04% | NEW | — | $18.81 | +10.6% |
| 174 | EOG | EOG RESOURCES INC | Energy | 3,533.0 | $511K | 0.04% | NEW | — | $144.57 | -2.3% |
| 175 | TCBK | TRICO BANCSHARES | Financial Services | 10,374.0 | $493K | 0.04% | NEW | — | $47.54 | +6.6% |
| 176 | CBZ | CBIZ INC | Industrials | 18,203.0 | $489K | 0.04% | NEW | — | $26.85 | +20.0% |
| 177 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 928.0 | $486K | 0.04% | NEW | — | $523.47 | -1.2% |
| 178 | UTI | UNIVERSAL TECHNICAL INSTITUT | Consumer Defensive | 13,402.0 | $484K | 0.04% | NEW | — | $36.10 | +11.0% |
| 179 | — | PURSUIT ATTRACTIONS AND HOSP | — | 13,189.0 | $483K | 0.04% | NEW | — | $36.63 | — |
| 180 | DOW | DOW INC | Basic Materials | 11,544.0 | $481K | 0.04% | NEW | — | $41.65 | -13.5% |
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
20.5%
Technology
16.2%
Industrials
15.8%
Consumer Cyclical
11.9%
Healthcare
9.8%
Consumer Defensive
5.4%
Energy
4.6%
Utilities
4.2%
Basic Materials
4.1%
Communication Services
4.1%