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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SBH | SALLY BEAUTY HOLDINGS INC | Consumer Cyclical | 34,805.0 | $482K | 0.04% | -24K | -40.6% | $13.85 | +24.1% |
| 562 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 30,687.0 | $481K | 0.04% | -23K | -43.0% | $15.67 | -11.9% |
| 563 | DOW | DOW INC | Basic Materials | 11,544.0 | $481K | 0.04% | NEW | — | $41.65 | -32.7% |
| 564 | OGS | ONE GAS INC | Utilities | 5,480.0 | $472K | 0.04% | -14K | -72.2% | $86.13 | -16.6% |
| 565 | KMX | CARMAX INC | Consumer Cyclical | 11,316.0 | $471K | 0.04% | NEW | — | $41.58 | +37.5% |
| 566 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,291.0 | $470K | 0.04% | -12K | -74.0% | $109.51 | +4.2% |
| 567 | FOX | FOX CORP - CLASS B | — | 8,800.0 | $467K | 0.04% | — | — | $53.10 | — |
| 568 | SR | SPIRE INC | Utilities | 5,132.0 | $465K | 0.04% | NEW | — | $90.54 | -14.7% |
| 569 | FUL | H.B. FULLER CO. | Basic Materials | 7,524.0 | $464K | 0.04% | -38K | -83.5% | $61.68 | -18.8% |
| 570 | PAY | PAYMENTUS HOLDINGS INC-A | Technology | 18,221.0 | $463K | 0.04% | -24K | -57.0% | $25.40 | +18.8% |
| 571 | OC | OWENS CORNING | Industrials | 4,245.0 | $459K | 0.04% | -5K | -54.9% | $108.22 | +14.5% |
| 572 | RF | REGIONS FINANCIAL CORP | Financial Services | 17,566.0 | $459K | 0.04% | -967.0 | -5.2% | $26.12 | +5.8% |
| 573 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 8,091.0 | $457K | 0.04% | NEW | — | $56.45 | -12.9% |
| 574 | REX | REX AMERICAN RESOURCES CORP | Basic Materials | 9,972.0 | $454K | 0.04% | -32K | -76.3% | $45.57 | -6.0% |
| 575 | CWAN | CLEARWATER ANALYTICS HDS-A | Technology | 19,168.0 | $453K | 0.04% | -104K | -84.5% | $23.65 | +3.8% |
| 576 | INVA | INNOVIVA INC | Healthcare | 19,436.0 | $453K | 0.04% | +7K | +56.4% | $23.30 | -11.0% |
| 577 | UBER | UBER TECHNOLOGIES INC | Technology | 6,124.0 | $440K | 0.04% | NEW | — | $71.93 | -3.2% |
| 578 | TSLA | TESLA INC | Consumer Cyclical | 1,183.0 | $440K | 0.04% | +359.0 | +43.6% | $371.75 | +0.1% |
| 579 | UAA | UNDER ARMOUR INC-CLASS A | Consumer Cyclical | 74,393.0 | $440K | 0.04% | -68K | -47.6% | $5.91 | -25.1% |
| 580 | ROST | ROSS STORES INC | Consumer Cyclical | 2,029.0 | $440K | 0.04% | +470.0 | +30.1% | $216.63 | +9.0% |
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
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%