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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMUS | T-MOBILE US INC | Communication Services | 32,776.0 | $5.5M | 0.35% | +19K | +134.3% | $167.73 | +9.1% |
| 42 | HLI | HOULIHAN LOKEY INC | Financial Services | 40,895.0 | $5.5M | 0.35% | NEW | — | $134.13 | -3.8% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 39,939.0 | $5.4M | 0.35% | NEW | — | $135.40 | +6.0% |
| 44 | Z | ZILLOW GROUP INC - C | Communication Services | 171,283.0 | $5.4M | 0.35% | +51K | +42.5% | $31.52 | +13.8% |
| 45 | CVBF | CVB FINANCIAL CORP | Financial Services | 238,859.0 | $5.4M | 0.35% | +219K | +1090.2% | $22.55 | +0.1% |
| 46 | ZM | ZOOM COMMUNICATIONS INC | Technology | 62,138.0 | $5.4M | 0.35% | -34K | -35.2% | $86.31 | +24.5% |
| 47 | TPC | TUTOR PERINI CORP | Industrials | 64,306.0 | $5.3M | 0.34% | +7K | +12.5% | $82.97 | +10.0% |
| 48 | ECL | ECOLAB INC | Basic Materials | 18,900.0 | $5.3M | 0.34% | NEW | — | $278.61 | +1.1% |
| 49 | VLO | VALERO ENERGY CORP | Energy | 20,142.0 | $5.2M | 0.34% | +13K | +203.2% | $260.44 | +34.0% |
| 50 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 18,439.0 | $5.2M | 0.34% | +3K | +18.5% | $281.68 | +28.3% |
| 51 | XYL | XYLEM INC | Industrials | 43,785.0 | $5.2M | 0.33% | +17K | +63.1% | $118.21 | -4.1% |
| 52 | KRMN | KARMAN HOLDINGS INC | Industrials | 102,646.0 | $5.1M | 0.33% | +74K | +260.6% | $49.92 | +7.0% |
| 53 | RMD | RESMED INC | Healthcare | 26,089.0 | $5.1M | 0.33% | +21K | +433.1% | $194.88 | +18.8% |
| 54 | NIC | NICOLET BANKSHARES INC | Financial Services | 30,280.0 | $5.0M | 0.32% | -10K | -24.6% | $165.39 | +4.7% |
| 55 | VFC | VF CORP | Consumer Cyclical | 299,963.0 | $5.0M | 0.32% | NEW | — | $16.68 | -13.8% |
| 56 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 55,819.0 | $5.0M | 0.32% | +14K | +33.1% | $89.25 | -14.6% |
| 57 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12,331.0 | $4.9M | 0.32% | +5K | +78.3% | $397.68 | -4.7% |
| 58 | DDS | DILLARDS INC-CL A | Consumer Cyclical | 9,266.0 | $4.9M | 0.32% | +7K | +330.8% | $528.42 | +17.6% |
| 59 | GGG | GRACO INC | Industrials | 64,425.0 | $4.9M | 0.31% | +46K | +245.4% | $75.61 | +6.7% |
| 60 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 52,214.0 | $4.8M | 0.31% | NEW | — | $92.27 | +21.7% |
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%