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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | THG | HANOVER INSURANCE GROUP INC/ | Financial Services | 6,161.0 | $1.3M | 0.09% | NEW | — | $214.12 | +6.2% |
| 422 | VRSK | VERISK ANALYTICS INC | Industrials | 7,342.0 | $1.3M | 0.09% | NEW | — | $179.53 | +5.6% |
| 423 | OSCR | OSCAR HEALTH INC - CLASS A | Healthcare | 46,043.0 | $1.3M | 0.09% | NEW | — | $28.52 | +11.5% |
| 424 | PTON | PELOTON INTERACTIVE INC-A | Consumer Cyclical | 222,081.0 | $1.3M | 0.09% | -67K | -23.2% | $5.91 | -9.3% |
| 425 | OCFC | OCEANFIRST FINANCIAL CORP | Financial Services | 66,978.0 | $1.3M | 0.08% | NEW | — | $19.53 | -3.0% |
| 426 | SYBT | STOCK YARDS BANCORP INC | Financial Services | 17,050.0 | $1.3M | 0.08% | +1K | +7.0% | $76.47 | +7.0% |
| 427 | JBL | JABIL INC | Technology | 3,357.0 | $1.3M | 0.08% | -5K | -57.5% | $385.48 | -20.9% |
| 428 | AVTR | AVANTOR INC | Healthcare | 130,438.0 | $1.3M | 0.08% | +20K | +17.7% | $9.90 | +44.0% |
| 429 | SFNC | SIMMONS FIRST NATL CORP-CL A | Financial Services | 56,862.0 | $1.3M | 0.08% | NEW | — | $22.65 | +1.4% |
| 430 | EL | ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 16,171.0 | $1.3M | 0.08% | NEW | — | $78.95 | +31.9% |
| 431 | AIR | AAR CORP | Industrials | 8,927.0 | $1.3M | 0.08% | NEW | — | $142.93 | -5.8% |
| 432 | KD | KYNDRYL HOLDINGS INC | Technology | 112,409.0 | $1.3M | 0.08% | -71K | -38.8% | $11.31 | +12.7% |
| 433 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 24,229.0 | $1.3M | 0.08% | NEW | — | $52.37 | -13.4% |
| 434 | SLDE | SLIDE INSURANCE HOLDINGS INC | Financial Services | 65,501.0 | $1.3M | 0.08% | NEW | — | $19.37 | +22.0% |
| 435 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 7,507.0 | $1.3M | 0.08% | NEW | — | $168.00 | +51.2% |
| 436 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 3,501.0 | $1.3M | 0.08% | NEW | — | $359.00 | -1.6% |
| 437 | BEN | FRANKLIN RESOURCES INC | Financial Services | 37,660.0 | $1.3M | 0.08% | +13K | +55.5% | $33.27 | +4.1% |
| 438 | SMTC | SEMTECH CORP | Technology | 7,734.0 | $1.3M | 0.08% | NEW | — | $161.85 | -25.3% |
| 439 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 8,804.0 | $1.2M | 0.08% | -3K | -28.3% | $139.94 | +3.2% |
| 440 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 13,747.0 | $1.2M | 0.08% | -4K | -23.5% | $89.48 | -21.5% |
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%