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 | EVRG | EVERGY INC | Utilities | 29,936.0 | $2.6M | 0.17% | -4K | -11.1% | $86.43 | -6.4% |
| 22 | PSX | PHILLIPS 66 | Energy | 14,517.0 | $2.5M | 0.16% | -2K | -13.7% | $169.05 | +43.7% |
| 23 | LOAR | LOAR HOLDINGS INC | Industrials | 30,364.0 | $2.4M | 0.16% | -18K | -37.7% | $80.61 | -7.0% |
| 24 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 136,376.0 | $2.4M | 0.16% | -315K | -69.8% | $17.93 | +5.5% |
| 25 | SF | STIFEL FINANCIAL CORP | Financial Services | 34,758.0 | $2.4M | 0.16% | -507.0 | -1.4% | $69.77 | +16.0% |
| 26 | GLW | CORNING INC | Technology | 9,226.0 | $2.4M | 0.15% | -13K | -58.0% | $255.43 | -41.4% |
| 27 | LRCX | LAM RESEARCH CORP | Technology | 5,360.0 | $2.3M | 0.15% | -1K | -16.9% | $433.33 | -27.5% |
| 28 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 27,162.0 | $2.3M | 0.15% | -14K | -34.5% | $83.85 | -14.5% |
| 29 | VVX | V2X INC | Industrials | 29,496.0 | $2.2M | 0.14% | -3K | -10.1% | $74.56 | +5.3% |
| 30 | ATO | ATMOS ENERGY CORP | Utilities | 12,556.0 | $2.2M | 0.14% | -4K | -24.8% | $172.27 | -3.1% |
| 31 | TJX | TJX COMPANIES INC | Consumer Cyclical | 13,722.0 | $2.1M | 0.13% | -17K | -55.3% | $151.50 | -7.3% |
| 32 | ZION | ZIONS BANCORP NA | Financial Services | 30,022.0 | $2.1M | 0.13% | -6K | -15.8% | $69.19 | -1.5% |
| 33 | EBC | EASTERN BANKSHARES INC | Financial Services | 92,809.0 | $2.1M | 0.13% | -70K | -42.9% | $22.24 | +2.2% |
| 34 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 25,962.0 | $2.0M | 0.13% | -4K | -12.5% | $78.96 | -21.6% |
| 35 | HQY | HEALTHEQUITY INC | Healthcare | 22,192.0 | $2.0M | 0.13% | -2K | -7.1% | $90.32 | +16.7% |
| 36 | ATRO | ASTRONICS CORP | Industrials | 24,439.0 | $2.0M | 0.13% | -4K | -14.7% | $81.26 | -4.0% |
| 37 | UNP | UNION PACIFIC CORP | Industrials | 7,114.0 | $1.9M | 0.12% | -31K | -81.6% | $272.00 | +13.3% |
| 38 | AAPL | APPLE INC | Technology | 6,621.0 | $1.9M | 0.12% | -19K | -74.5% | $289.36 | +6.9% |
| 39 | FIVN | FIVE9 INC | Technology | 89,024.0 | $1.9M | 0.12% | -31K | -25.6% | $21.32 | +53.6% |
| 40 | CDNS | CADENCE DESIGN SYS INC | Technology | 4,958.0 | $1.9M | 0.12% | -2K | -27.5% | $375.32 | -15.0% |
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%