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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EVRG | EVERGY INC | Utilities | 33,674.0 | $2.8M | 0.24% | +8K | +32.0% | $81.92 | -4.3% |
| 102 | XP | XP INC - CLASS A | Financial Services | 144,559.0 | $2.8M | 0.24% | NEW | — | $19.04 | +9.7% |
| 103 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 28,091.0 | $2.7M | 0.24% | NEW | — | $97.69 | +20.4% |
| 104 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 41,939.0 | $2.7M | 0.24% | +13K | +43.3% | $64.71 | +7.4% |
| 105 | CTRI | CENTURI HOLDINGS INC | Utilities | 92,572.0 | $2.7M | 0.24% | -28K | -23.4% | $29.21 | -30.9% |
| 106 | KMPR | KEMPER CORP | Financial Services | 88,347.0 | $2.7M | 0.24% | -65K | -42.3% | $30.56 | -15.4% |
| 107 | PNW | PINNACLE WEST CAPITAL | Utilities | 26,425.0 | $2.7M | 0.24% | -37K | -58.3% | $100.75 | -8.6% |
| 108 | SJM | JM SMUCKER CO/THE | Consumer Defensive | 27,546.0 | $2.7M | 0.24% | +18K | +188.0% | $96.44 | +26.9% |
| 109 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 16,637.0 | $2.6M | 0.23% | -1K | -6.9% | $158.04 | -6.1% |
| 110 | SF | STIFEL FINANCIAL CORP | Financial Services | 35,265.0 | $2.6M | 0.23% | -21K | -36.9% | $73.92 | -2.7% |
| 111 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 165,469.0 | $2.6M | 0.23% | -118K | -41.7% | $15.65 | -1.7% |
| 112 | KVUE | KENVUE INC | Consumer Defensive | 149,937.0 | $2.6M | 0.23% | -91K | -37.7% | $17.24 | +2.5% |
| 113 | ANET | ARISTA NETWORKS INC | Technology | 21,052.0 | $2.6M | 0.23% | -27K | -56.1% | $122.78 | +65.7% |
| 114 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 42,955.0 | $2.6M | 0.23% | -50K | -53.6% | $59.97 | +7.7% |
| 115 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 41,446.0 | $2.6M | 0.23% | -24K | -36.7% | $61.84 | +3.3% |
| 116 | ARW | ARROW ELECTRONICS INC | Technology | 17,789.0 | $2.6M | 0.23% | NEW | — | $143.41 | +58.2% |
| 117 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 157,871.0 | $2.5M | 0.23% | NEW | — | $16.09 | -47.5% |
| 118 | GD | GENERAL DYNAMICS CORP | Industrials | 7,395.0 | $2.5M | 0.23% | -3K | -26.9% | $343.22 | +0.0% |
| 119 | CHE | CHEMED CORP | Healthcare | 6,690.0 | $2.5M | 0.22% | -316.0 | -4.5% | $377.74 | +31.9% |
| 120 | RELY | REMITLY GLOBAL INC | Technology | 156,816.0 | $2.5M | 0.22% | -45K | -22.3% | $15.67 | +28.8% |
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%