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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | ACADIAN ASSET MANAGEMENT INC | — | 30,948.0 | $1.7M | 0.15% | -7K | -18.1% | $54.42 | — |
| 202 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 50,639.0 | $1.7M | 0.15% | -14K | -21.6% | $33.07 | +14.0% |
| 203 | — | DIEBOLD NIXDORF INC | — | 22,124.0 | $1.7M | 0.15% | NEW | — | $75.44 | — |
| 204 | UHS | UNIVERSAL HEALTH SERVICES-B | Healthcare | 9,266.0 | $1.7M | 0.15% | +2K | +31.4% | $178.97 | +0.2% |
| 205 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 95,077.0 | $1.7M | 0.15% | +76K | +397.4% | $17.41 | -4.9% |
| 206 | TEL | TE CONNECTIVITY PLC | Technology | 7,918.0 | $1.7M | 0.15% | -5K | -38.1% | $209.02 | +4.2% |
| 207 | WEC | WEC ENERGY GROUP INC | Utilities | 14,274.0 | $1.7M | 0.15% | -29K | -66.8% | $115.77 | -12.8% |
| 208 | VLO | VALERO ENERGY CORP | Energy | 6,643.0 | $1.6M | 0.15% | -3K | -33.1% | $247.08 | +52.5% |
| 209 | BFC | BANK FIRST CORP | Financial Services | 12,137.0 | $1.6M | 0.15% | NEW | — | $135.06 | +13.1% |
| 210 | TWLO | TWILIO INC - A | Communication Services | 12,981.0 | $1.6M | 0.14% | NEW | — | $125.82 | +121.5% |
| 211 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 55,303.0 | $1.6M | 0.14% | +32K | +136.1% | $29.45 | +10.5% |
| 212 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 41,962.0 | $1.6M | 0.14% | -23K | -35.8% | $38.80 | -7.5% |
| 213 | LSTR | LANDSTAR SYSTEM INC | Industrials | 10,128.0 | $1.6M | 0.14% | +6K | +161.2% | $160.31 | +1.3% |
| 214 | — | HAMILTON INSURANCE GROU-CL B | — | 54,209.0 | $1.6M | 0.14% | NEW | — | $29.83 | — |
| 215 | RDDT | REDDIT INC-CL A | Communication Services | 12,008.0 | $1.6M | 0.14% | NEW | — | $134.65 | +13.4% |
| 216 | ABT | ABBOTT LABORATORIES | Healthcare | 15,733.0 | $1.6M | 0.14% | -13K | -44.4% | $102.67 | -1.5% |
| 217 | — | SEALED AIR CORP | — | 38,383.0 | $1.6M | 0.14% | +24K | +159.1% | $42.05 | — |
| 218 | AWR | AMERICAN STATES WATER CO | Utilities | 21,053.0 | $1.6M | 0.14% | -5K | -19.3% | $75.62 | +9.2% |
| 219 | GGG | GRACO INC | Industrials | 18,652.0 | $1.6M | 0.14% | -4K | -17.5% | $84.65 | -8.0% |
| 220 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 30,274.0 | $1.6M | 0.14% | -34K | -52.6% | $52.15 | +15.7% |
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%