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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PAYX | PAYCHEX INC | Industrials | 69,277.0 | $6.8M | 0.44% | NEW | — | $98.33 | +26.6% |
| 22 | ABBV | ABBVIE INC | Healthcare | 26,935.0 | $6.8M | 0.44% | NEW | — | $251.64 | +5.3% |
| 23 | HUBS | HUBSPOT INC | Technology | 37,034.0 | $6.8M | 0.44% | +5K | +15.8% | $182.51 | +31.5% |
| 24 | MSFT | MICROSOFT CORP | Technology | 17,870.0 | $6.7M | 0.43% | +5K | +39.0% | $373.02 | +29.5% |
| 25 | AMAT | APPLIED MATERIALS INC | Technology | 8,931.0 | $6.5M | 0.42% | -4K | -30.9% | $723.00 | -31.9% |
| 26 | NVR | NVR INC | Consumer Cyclical | 938.0 | $6.4M | 0.41% | +849.0 | +953.9% | $6813.40 | -6.7% |
| 27 | — | CENCORA INC | — | 22,055.0 | $6.2M | 0.40% | NEW | — | $282.98 | — |
| 28 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 351,747.0 | $6.2M | 0.40% | +186K | +112.6% | $17.73 | -3.9% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,834.0 | $6.2M | 0.40% | +4K | +30.4% | $327.33 | +7.4% |
| 30 | UNM | UNUM GROUP | Financial Services | 66,426.0 | $5.9M | 0.38% | +45K | +208.7% | $89.40 | -1.8% |
| 31 | DKNG | DRAFTKINGS INC-CL A | Consumer Cyclical | 230,131.0 | $5.8M | 0.38% | -40K | -14.8% | $25.26 | +3.6% |
| 32 | V | VISA INC-CLASS A SHARES | Financial Services | 16,912.0 | $5.8M | 0.37% | +15K | +853.3% | $343.09 | +8.1% |
| 33 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 166,092.0 | $5.7M | 0.37% | +111K | +200.3% | $34.60 | -1.4% |
| 34 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 52,933.0 | $5.7M | 0.37% | +25K | +88.4% | $107.93 | +12.2% |
| 35 | L | LOEWS CORP | Financial Services | 50,310.0 | $5.7M | 0.37% | +45K | +941.4% | $113.21 | -3.0% |
| 36 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 21,160.0 | $5.7M | 0.36% | +6K | +41.9% | $267.02 | -26.0% |
| 37 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 89,818.0 | $5.6M | 0.36% | +73K | +430.0% | $62.89 | +21.9% |
| 38 | ROAD | CONSTRUCTION PARTNERS INC-A | Industrials | 47,202.0 | $5.6M | 0.36% | +21K | +83.4% | $118.77 | -5.6% |
| 39 | KMI | KINDER MORGAN INC | Energy | 174,690.0 | $5.6M | 0.36% | +69K | +65.8% | $31.97 | -3.1% |
| 40 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 409,174.0 | $5.5M | 0.35% | +217K | +113.4% | $13.46 | +22.2% |
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
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%