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 | DUK | DUKE ENERGY CORP | Utilities | 20,451.0 | $2.6M | 0.17% | NEW | — | $126.58 | -3.6% |
| 202 | EVRG | EVERGY INC | Utilities | 29,936.0 | $2.6M | 0.17% | -4K | -11.1% | $86.43 | -5.8% |
| 203 | WRB | WR BERKLEY CORP | Financial Services | 36,213.0 | $2.6M | 0.17% | +6K | +19.7% | $70.53 | -1.2% |
| 204 | GT | GOODYEAR TIRE & RUBBER CO | Consumer Cyclical | 386,718.0 | $2.6M | 0.17% | +69K | +21.6% | $6.60 | -9.1% |
| 205 | GSAT | GLOBALSTAR INC | Communication Services | 31,396.0 | $2.6M | 0.17% | +25K | +402.4% | $81.29 | +1.0% |
| 206 | MGRC | MCGRATH RENTCORP | Industrials | 21,052.0 | $2.5M | 0.16% | +7K | +53.5% | $121.03 | -3.7% |
| 207 | — | MOOG INC-CLASS A | — | 6,004.0 | $2.5M | 0.16% | NEW | — | $423.84 | — |
| 208 | AYI | ACUITY INC | Industrials | 6,723.0 | $2.5M | 0.16% | NEW | — | $376.66 | -10.6% |
| 209 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 43,130.0 | $2.5M | 0.16% | +13K | +42.5% | $58.67 | -0.6% |
| 210 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 28,982.0 | $2.5M | 0.16% | +8K | +35.1% | $86.95 | +41.7% |
| 211 | TW | TRADEWEB MARKETS INC-CLASS A | Financial Services | 25,165.0 | $2.5M | 0.16% | +152.0 | +0.6% | $99.66 | +8.7% |
| 212 | TSN | TYSON FOODS INC-CL A | Consumer Defensive | 43,757.0 | $2.5M | 0.16% | +31K | +233.3% | $57.25 | +1.1% |
| 213 | CNP | CENTERPOINT ENERGY INC | Utilities | 56,187.0 | $2.5M | 0.16% | +50K | +755.0% | $44.04 | -11.2% |
| 214 | SYY | SYSCO CORP | Consumer Defensive | 29,573.0 | $2.5M | 0.16% | NEW | — | $83.58 | +0.3% |
| 215 | INOD | INNODATA INC | Technology | 32,690.0 | $2.5M | 0.16% | +19K | +137.9% | $75.58 | -24.4% |
| 216 | — | EXPAND ENERGY CORP | — | 27,010.0 | $2.5M | 0.16% | +25K | +1118.9% | $91.19 | — |
| 217 | PSX | PHILLIPS 66 | Energy | 14,517.0 | $2.5M | 0.16% | -2K | -13.7% | $169.05 | +43.1% |
| 218 | LOAR | LOAR HOLDINGS INC | Industrials | 30,364.0 | $2.4M | 0.16% | -18K | -37.7% | $80.61 | -9.8% |
| 219 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 136,376.0 | $2.4M | 0.16% | -315K | -69.8% | $17.93 | +1.7% |
| 220 | RBC | RBC BEARINGS INC | Industrials | 3,788.0 | $2.4M | 0.16% | NEW | — | $644.06 | -23.0% |
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%