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 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 191,779.0 | $3.0M | 0.27% | -207K | -51.9% | $15.72 | -6.0% |
| 42 | SO | SOUTHERN CO/THE | Utilities | 31,084.0 | $3.0M | 0.27% | -25K | -44.5% | $96.52 | -13.5% |
| 43 | GLW | CORNING INC | Technology | 21,969.0 | $3.0M | 0.27% | -19K | -46.5% | $135.97 | +13.6% |
| 44 | TW | TRADEWEB MARKETS INC-CLASS A | Financial Services | 25,013.0 | $2.9M | 0.26% | -4K | -13.0% | $117.66 | -14.8% |
| 45 | ROAD | CONSTRUCTION PARTNERS INC-A | Industrials | 25,742.0 | $2.9M | 0.25% | -29K | -52.6% | $111.12 | -15.9% |
| 46 | LOAR | LOAR HOLDINGS INC | Industrials | 48,728.0 | $2.8M | 0.25% | -16K | -25.2% | $57.29 | +11.1% |
| 47 | CTRI | CENTURI HOLDINGS INC | Utilities | 92,572.0 | $2.7M | 0.24% | -28K | -23.4% | $29.21 | -30.9% |
| 48 | KMPR | KEMPER CORP | Financial Services | 88,347.0 | $2.7M | 0.24% | -65K | -42.3% | $30.56 | -15.4% |
| 49 | PNW | PINNACLE WEST CAPITAL | Utilities | 26,425.0 | $2.7M | 0.24% | -37K | -58.3% | $100.75 | -8.6% |
| 50 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 16,637.0 | $2.6M | 0.23% | -1K | -6.9% | $158.04 | -6.1% |
| 51 | SF | STIFEL FINANCIAL CORP | Financial Services | 35,265.0 | $2.6M | 0.23% | -21K | -36.9% | $73.92 | -2.7% |
| 52 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 165,469.0 | $2.6M | 0.23% | -118K | -41.7% | $15.65 | -1.7% |
| 53 | KVUE | KENVUE INC | Consumer Defensive | 149,937.0 | $2.6M | 0.23% | -91K | -37.7% | $17.24 | +2.5% |
| 54 | ANET | ARISTA NETWORKS INC | Technology | 21,052.0 | $2.6M | 0.23% | -27K | -56.1% | $122.78 | +65.7% |
| 55 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 42,955.0 | $2.6M | 0.23% | -50K | -53.6% | $59.97 | +7.7% |
| 56 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 41,446.0 | $2.6M | 0.23% | -24K | -36.7% | $61.84 | +3.3% |
| 57 | GD | GENERAL DYNAMICS CORP | Industrials | 7,395.0 | $2.5M | 0.23% | -3K | -26.9% | $343.22 | +0.0% |
| 58 | CHE | CHEMED CORP | Healthcare | 6,690.0 | $2.5M | 0.22% | -316.0 | -4.5% | $377.74 | +31.9% |
| 59 | RELY | REMITLY GLOBAL INC | Technology | 156,816.0 | $2.5M | 0.22% | -45K | -22.3% | $15.67 | +28.8% |
| 60 | AZO | AUTOZONE INC | Consumer Cyclical | 719.0 | $2.4M | 0.22% | -92.0 | -11.3% | $3377.78 | -15.8% |
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
20.6%
Technology
16.3%
Industrials
16.0%
Consumer Cyclical
12.0%
Healthcare
9.9%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
4.2%
Basic Materials
4.1%
Real Estate
3.4%