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 | WFC | WELLS FARGO & CO | Financial Services | 46,605.0 | $3.9M | 0.25% | NEW | — | $82.64 | +1.5% |
| 102 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 33,527.0 | $3.8M | 0.25% | +20K | +139.1% | $114.41 | -16.1% |
| 103 | MS | MORGAN STANLEY | Financial Services | 18,286.0 | $3.8M | 0.25% | NEW | — | $209.04 | +2.5% |
| 104 | T | AT&T INC | Communication Services | 183,677.0 | $3.8M | 0.24% | NEW | — | $20.70 | +22.3% |
| 105 | PSN | PARSONS CORP | Industrials | 71,842.0 | $3.8M | 0.24% | +60K | +523.1% | $52.39 | -6.4% |
| 106 | KO | COCA-COLA CO/THE | Consumer Defensive | 46,240.0 | $3.8M | 0.24% | +30K | +182.5% | $81.27 | +12.1% |
| 107 | BOKF | BOK FINANCIAL CORPORATION | Financial Services | 27,040.0 | $3.8M | 0.24% | -20K | -42.3% | $138.88 | +1.1% |
| 108 | SRCE | 1ST SOURCE CORP | Financial Services | 45,886.0 | $3.7M | 0.24% | +35K | +339.2% | $81.58 | +5.2% |
| 109 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 15,640.0 | $3.7M | 0.24% | NEW | — | $238.28 | +6.1% |
| 110 | POOL | POOL CORP | Industrials | 17,278.0 | $3.7M | 0.24% | -1K | -7.7% | $214.90 | -12.5% |
| 111 | AVA | AVISTA CORP | Utilities | 89,904.0 | $3.7M | 0.24% | +54K | +150.8% | $40.91 | -8.2% |
| 112 | NNI | NELNET INC-CL A | Financial Services | 27,044.0 | $3.6M | 0.23% | +13K | +90.4% | $133.33 | -4.7% |
| 113 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 70,658.0 | $3.6M | 0.23% | +33K | +88.7% | $50.98 | +5.0% |
| 114 | WM | WASTE MANAGEMENT INC | Industrials | 16,054.0 | $3.6M | 0.23% | -353.0 | -2.1% | $222.88 | +0.5% |
| 115 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 31,984.0 | $3.6M | 0.23% | NEW | — | $111.79 | -6.1% |
| 116 | SJM | JM SMUCKER CO/THE | Consumer Defensive | 31,684.0 | $3.6M | 0.23% | +4K | +15.0% | $112.50 | +10.5% |
| 117 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 43,742.0 | $3.6M | 0.23% | +26K | +145.5% | $81.16 | -10.5% |
| 118 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 243,607.0 | $3.5M | 0.23% | +163K | +201.6% | $14.57 | -9.7% |
| 119 | — | ENTERGY CORP | — | 30,837.0 | $3.5M | 0.23% | +17K | +119.9% | $114.86 | — |
| 120 | NUE | NUCOR CORP | Basic Materials | 15,877.0 | $3.5M | 0.23% | NEW | — | $222.75 | +9.4% |
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%