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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BANF | BANCFIRST CORP | Financial Services | 24,843.0 | $2.8M | 0.18% | NEW | — | $111.13 | +1.5% |
| 182 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 35,923.0 | $2.7M | 0.18% | NEW | — | $75.96 | +11.3% |
| 183 | — | HONEYWELL AEROSPACE INC | — | 12,327.0 | $2.7M | 0.18% | NEW | — | $221.08 | — |
| 184 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 52,482.0 | $2.7M | 0.18% | NEW | — | $51.83 | -4.5% |
| 185 | OLED | UNIVERSAL DISPLAY CORP | Technology | 31,373.0 | $2.7M | 0.17% | +18K | +133.2% | $86.59 | -1.2% |
| 186 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 90,753.0 | $2.7M | 0.17% | NEW | — | $29.93 | +10.8% |
| 187 | ALLY | ALLY FINANCIAL INC | Financial Services | 59,109.0 | $2.7M | 0.17% | NEW | — | $45.95 | -6.7% |
| 188 | ESTC | ELASTIC NV | Technology | 47,482.0 | $2.7M | 0.17% | NEW | — | $57.02 | +46.2% |
| 189 | AWI | ARMSTRONG WORLD INDUSTRIES | Industrials | 16,873.0 | $2.7M | 0.17% | NEW | — | $160.42 | +11.1% |
| 190 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 65,920.0 | $2.7M | 0.17% | +15K | +30.2% | $40.84 | -0.7% |
| 191 | ATI | ATI INC | Industrials | 13,637.0 | $2.7M | 0.17% | +10K | +303.7% | $197.10 | +3.4% |
| 192 | GL | GLOBE LIFE INC | Financial Services | 15,023.0 | $2.7M | 0.17% | NEW | — | $178.68 | -2.8% |
| 193 | MDU | MDU RESOURCES GROUP INC | Industrials | 126,557.0 | $2.7M | 0.17% | NEW | — | $21.21 | -5.8% |
| 194 | VST | VISTRA CORP | Utilities | 16,728.0 | $2.7M | 0.17% | +2K | +16.3% | $158.63 | -13.9% |
| 195 | BELFB | BEL FUSE INC-CL B | Technology | 7,885.0 | $2.6M | 0.17% | +7K | +599.6% | $333.04 | -25.2% |
| 196 | VIRT | VIRTU FINANCIAL INC-CLASS A | Financial Services | 43,994.0 | $2.6M | 0.17% | +38K | +637.3% | $59.57 | +11.3% |
| 197 | SLAB | SILICON LABORATORIES INC | Technology | 11,972.0 | $2.6M | 0.17% | NEW | — | $218.56 | -0.3% |
| 198 | HLNE | HAMILTON LANE INC-CLASS A | Financial Services | 33,036.0 | $2.6M | 0.17% | NEW | — | $78.83 | +34.3% |
| 199 | EXP | EAGLE MATERIALS INC | Basic Materials | 11,543.0 | $2.6M | 0.17% | +4K | +51.8% | $225.00 | -8.7% |
| 200 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 48,165.0 | $2.6M | 0.17% | +29K | +145.7% | $53.76 | +5.8% |
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
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%