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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PLXS | PLEXUS CORP | Technology | 7,794.0 | $1.6M | 0.14% | -39K | -83.5% | $202.54 | +30.8% |
| 222 | FSLY | FASTLY INC - CLASS A | Technology | 54,304.0 | $1.6M | 0.14% | -17K | -24.1% | $29.06 | -13.6% |
| 223 | — | ENTERGY CORP | — | 14,023.0 | $1.6M | 0.14% | NEW | — | $112.36 | — |
| 224 | UNM | UNUM GROUP | Financial Services | 21,519.0 | $1.6M | 0.14% | -35K | -62.2% | $73.03 | +27.1% |
| 225 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 12,283.0 | $1.6M | 0.14% | NEW | — | $127.71 | +8.4% |
| 226 | PACS | PACS GROUP INC | Financial Services | 48,787.0 | $1.6M | 0.14% | NEW | — | $32.12 | +28.4% |
| 227 | BUSE | FIRST BUSEY CORP | Financial Services | 61,401.0 | $1.6M | 0.14% | -79K | -56.4% | $25.27 | +19.8% |
| 228 | NHI | NATL HEALTH INVESTORS INC | Real Estate | 19,162.0 | $1.5M | 0.14% | +10K | +112.5% | $80.86 | -17.4% |
| 229 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 10,535.0 | $1.5M | 0.14% | -15K | -59.4% | $146.28 | +30.7% |
| 230 | ICFI | ICF INTERNATIONAL INC | Industrials | 23,577.0 | $1.5M | 0.14% | NEW | — | $65.29 | +27.7% |
| 231 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 37,445.0 | $1.5M | 0.14% | -27K | -42.1% | $41.06 | +31.8% |
| 232 | TOWN | TOWNE BANK | Financial Services | 45,612.0 | $1.5M | 0.14% | +10K | +27.3% | $33.67 | +8.1% |
| 233 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 15,888.0 | $1.5M | 0.14% | -4K | -21.2% | $96.47 | +1.8% |
| 234 | NFLX | NETFLIX INC | Communication Services | 15,940.0 | $1.5M | 0.14% | +11K | +245.9% | $96.15 | -25.8% |
| 235 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 80,780.0 | $1.5M | 0.14% | -6K | -7.2% | $18.96 | -17.4% |
| 236 | MAT | MATTEL INC | Consumer Cyclical | 104,923.0 | $1.5M | 0.14% | NEW | — | $14.53 | -8.9% |
| 237 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 28,238.0 | $1.5M | 0.14% | NEW | — | $53.92 | -41.0% |
| 238 | KEY | KEYCORP | Financial Services | 75,802.0 | $1.5M | 0.14% | -85K | -52.7% | $20.05 | +3.1% |
| 239 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 5,516.0 | $1.5M | 0.14% | +2K | +41.0% | $275.18 | -11.6% |
| 240 | BWA | BORGWARNER INC | Consumer Cyclical | 27,926.0 | $1.5M | 0.14% | NEW | — | $54.26 | +12.2% |
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%