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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ABG | ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 10,441.0 | $2.1M | 0.14% | NEW | — | $201.08 | +4.9% |
| 262 | AIT | APPLIED INDUSTRIAL TECH INC | Industrials | 6,192.0 | $2.1M | 0.14% | +826.0 | +15.4% | $338.15 | +0.2% |
| 263 | ONTO | ONTO INNOVATION INC | Technology | 5,498.0 | $2.1M | 0.13% | NEW | — | $378.45 | -25.2% |
| 264 | TJX | TJX COMPANIES INC | Consumer Cyclical | 13,722.0 | $2.1M | 0.13% | -17K | -55.3% | $151.50 | -7.1% |
| 265 | ZION | ZIONS BANCORP NA | Financial Services | 30,022.0 | $2.1M | 0.13% | -6K | -15.8% | $69.19 | -1.9% |
| 266 | MGEE | MGE ENERGY INC | Utilities | 25,372.0 | $2.1M | 0.13% | +12K | +83.4% | $81.54 | -2.7% |
| 267 | EBC | EASTERN BANKSHARES INC | Financial Services | 92,809.0 | $2.1M | 0.13% | -70K | -42.9% | $22.24 | +1.8% |
| 268 | IRMD | IRADIMED CORP | Healthcare | 21,579.0 | $2.1M | 0.13% | +18K | +532.4% | $95.56 | -8.8% |
| 269 | LRN | STRIDE INC | Consumer Defensive | 23,869.0 | $2.1M | 0.13% | NEW | — | $86.24 | -1.4% |
| 270 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 25,962.0 | $2.0M | 0.13% | -4K | -12.5% | $78.96 | -25.3% |
| 271 | EFSC | ENTERPRISE FINANCIAL SERVICE | Financial Services | 30,882.0 | $2.0M | 0.13% | +16K | +110.0% | $65.88 | -3.6% |
| 272 | SWK | STANLEY BLACK & DECKER INC | Industrials | 21,611.0 | $2.0M | 0.13% | +6K | +36.1% | $94.12 | +4.7% |
| 273 | OVV | OVINTIV INC | Energy | 38,581.0 | $2.0M | 0.13% | +27K | +222.6% | $52.65 | +25.2% |
| 274 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 42,444.0 | $2.0M | 0.13% | +31K | +264.4% | $47.81 | -8.6% |
| 275 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 63,910.0 | $2.0M | 0.13% | NEW | — | $31.61 | +13.6% |
| 276 | HQY | HEALTHEQUITY INC | Healthcare | 22,192.0 | $2.0M | 0.13% | -2K | -7.1% | $90.32 | +16.7% |
| 277 | TNL | TRAVEL LEISURE CO | Consumer Cyclical | 26,158.0 | $2.0M | 0.13% | NEW | — | $76.43 | -4.3% |
| 278 | — | NPK INTERNATIONAL INC | — | 124,898.0 | $2.0M | 0.13% | +31K | +33.3% | $15.91 | — |
| 279 | ATRO | ASTRONICS CORP | Industrials | 24,439.0 | $2.0M | 0.13% | -4K | -14.7% | $81.26 | -8.0% |
| 280 | NCNO | NCINO INC | Technology | 121,220.0 | $2.0M | 0.13% | NEW | — | $16.35 | +28.1% |
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%