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 | WSBC | WESBANCO INC | Financial Services | 66,799.0 | $2.3M | 0.20% | -36K | -35.2% | $34.49 | +0.2% |
| 62 | HLF | HERBALIFE LTD | Consumer Defensive | 154,493.0 | $2.3M | 0.20% | -84K | -35.3% | $14.72 | -15.6% |
| 63 | RPM | RPM INTERNATIONAL INC | Basic Materials | 22,728.0 | $2.3M | 0.20% | -3K | -10.6% | $99.40 | +1.5% |
| 64 | PCG | P G & E CORP | Utilities | 128,190.0 | $2.3M | 0.20% | -475K | -78.7% | $17.57 | -6.1% |
| 65 | BNL | BROADSTONE NET LEASE INC | Real Estate | 121,299.0 | $2.2M | 0.20% | -198K | -62.0% | $18.27 | +11.7% |
| 66 | GM | GENERAL MOTORS CO | Consumer Cyclical | 29,720.0 | $2.2M | 0.20% | -16K | -34.5% | $74.50 | +5.8% |
| 67 | IDA | IDACORP INC | Utilities | 15,241.0 | $2.2M | 0.19% | -15K | -49.1% | $142.97 | -0.7% |
| 68 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 35,601.0 | $2.2M | 0.19% | -68K | -65.8% | $60.65 | -2.0% |
| 69 | JBL | JABIL INC | Technology | 7,906.0 | $2.1M | 0.19% | -2K | -18.1% | $265.63 | +37.2% |
| 70 | NFG | NATIONAL FUEL GAS CO | Energy | 22,335.0 | $2.1M | 0.19% | -30K | -57.5% | $93.96 | -13.9% |
| 71 | WMK | WEIS MARKETS INC | Consumer Defensive | 30,395.0 | $2.1M | 0.18% | -10K | -23.9% | $68.39 | +5.7% |
| 72 | ZION | ZIONS BANCORP NA | Financial Services | 35,658.0 | $2.1M | 0.18% | -15K | -29.9% | $57.62 | +7.8% |
| 73 | HSY | HERSHEY CO/THE | Consumer Defensive | 9,660.0 | $2.0M | 0.18% | -16K | -62.7% | $207.89 | -6.3% |
| 74 | IESC | IES HOLDINGS INC | Industrials | 4,144.0 | $2.0M | 0.17% | -1K | -21.3% | $476.47 | +38.4% |
| 75 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 32,096.0 | $2.0M | 0.17% | -7K | -17.8% | $61.35 | -14.0% |
| 76 | ALLE | ALLEGION PLC | Industrials | 13,431.0 | $2.0M | 0.17% | -15K | -52.2% | $145.29 | -10.2% |
| 77 | CAKE | CHEESECAKE FACTORY INC/THE | Consumer Cyclical | 34,864.0 | $1.9M | 0.17% | -3K | -9.1% | $54.75 | +11.7% |
| 78 | IOSP | INNOSPEC INC | Basic Materials | 25,643.0 | $1.9M | 0.17% | -19K | -42.4% | $73.02 | +9.0% |
| 79 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 14,022.0 | $1.9M | 0.17% | -44K | -76.0% | $133.11 | -14.8% |
| 80 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 21,760.0 | $1.8M | 0.16% | -17K | -44.5% | $83.29 | -5.3% |
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%