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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 33,030.0 | $3.1M | 0.28% | NEW | — | $93.87 | +106.0% |
| 82 | FITB | FIFTH THIRD BANCORP | Financial Services | 66,686.0 | $3.1M | 0.28% | NEW | — | $46.46 | +5.8% |
| 83 | ATO | ATMOS ENERGY CORP | Utilities | 16,699.0 | $3.1M | 0.27% | -2K | -11.4% | $184.72 | -3.9% |
| 84 | MO | ALTRIA GROUP INC | Consumer Defensive | 46,434.0 | $3.1M | 0.27% | NEW | — | $65.99 | +11.7% |
| 85 | PSX | PHILLIPS 66 | Energy | 16,817.0 | $3.1M | 0.27% | NEW | — | $182.18 | -1.6% |
| 86 | RTX | RTX CORP | Industrials | 15,828.0 | $3.1M | 0.27% | -25K | -61.4% | $192.90 | -9.4% |
| 87 | UWMC | UWM HOLDINGS CORP | Financial Services | 839,121.0 | $3.0M | 0.27% | NEW | — | $3.62 | -16.9% |
| 88 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 191,779.0 | $3.0M | 0.27% | -207K | -51.9% | $15.72 | -14.9% |
| 89 | SO | SOUTHERN CO/THE | Utilities | 31,084.0 | $3.0M | 0.27% | -25K | -44.5% | $96.52 | -3.0% |
| 90 | — | MADISON SQUARE GARDEN ENTERT | — | 50,870.0 | $3.0M | 0.27% | +47K | +1213.1% | $58.91 | — |
| 91 | GLW | CORNING INC | Technology | 21,969.0 | $3.0M | 0.27% | -19K | -46.5% | $135.97 | +41.1% |
| 92 | — | TECHNIPFMC PLC | — | 42,652.0 | $2.9M | 0.26% | NEW | — | $69.13 | — |
| 93 | TW | TRADEWEB MARKETS INC-CLASS A | Financial Services | 25,013.0 | $2.9M | 0.26% | -4K | -13.0% | $117.66 | -9.3% |
| 94 | TMUS | T-MOBILE US INC | Communication Services | 13,988.0 | $2.9M | 0.26% | NEW | — | $210.03 | -9.5% |
| 95 | PFE | PFIZER INC | Healthcare | 103,674.0 | $2.9M | 0.26% | NEW | — | $28.08 | -7.6% |
| 96 | BIIB | BIOGEN INC | Healthcare | 15,736.0 | $2.9M | 0.26% | NEW | — | $183.33 | +3.3% |
| 97 | CB | CHUBB LTD | Financial Services | 8,804.0 | $2.9M | 0.26% | +3K | +47.3% | $325.93 | +1.3% |
| 98 | ROAD | CONSTRUCTION PARTNERS INC-A | Industrials | 25,742.0 | $2.9M | 0.25% | -29K | -52.6% | $111.12 | +1.3% |
| 99 | DX | DYNEX CAPITAL INC | Real Estate | 219,189.0 | $2.8M | 0.25% | +31K | +16.4% | $12.76 | +0.7% |
| 100 | LOAR | LOAR HOLDINGS INC | Industrials | 48,728.0 | $2.8M | 0.25% | -16K | -25.2% | $57.29 | +9.2% |
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
20.5%
Technology
16.2%
Industrials
15.8%
Consumer Cyclical
11.9%
Healthcare
9.8%
Consumer Defensive
5.4%
Energy
4.6%
Utilities
4.2%
Basic Materials
4.1%
Communication Services
4.1%