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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VST | VISTRA CORP | Utilities | 14,383.0 | $2.2M | 0.19% | +875.0 | +6.5% | $150.33 | -8.2% |
| 142 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 35,601.0 | $2.2M | 0.19% | -68K | -65.8% | $60.65 | +1.4% |
| 143 | SPGI | S&P GLOBAL INC | Financial Services | 5,000.0 | $2.1M | 0.19% | NEW | — | $425.34 | -5.2% |
| 144 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 39,232.0 | $2.1M | 0.19% | +2K | +5.0% | $53.88 | -28.3% |
| 145 | GT | GOODYEAR TIRE & RUBBER CO | Consumer Cyclical | 318,077.0 | $2.1M | 0.19% | NEW | — | $6.63 | -23.5% |
| 146 | JBL | JABIL INC | Technology | 7,906.0 | $2.1M | 0.19% | -2K | -18.1% | $265.63 | +17.0% |
| 147 | NFG | NATIONAL FUEL GAS CO | Energy | 22,335.0 | $2.1M | 0.19% | -30K | -57.5% | $93.96 | -15.9% |
| 148 | WMK | WEIS MARKETS INC | Consumer Defensive | 30,395.0 | $2.1M | 0.18% | -10K | -23.9% | $68.39 | +5.7% |
| 149 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 469,622.0 | $2.1M | 0.18% | NEW | — | $4.42 | -1.6% |
| 150 | BKH | BLACK HILLS CORP | Utilities | 29,798.0 | $2.1M | 0.18% | +15K | +104.2% | $69.41 | +0.7% |
| 151 | VMI | VALMONT INDUSTRIES | Industrials | 5,160.0 | $2.1M | 0.18% | +3K | +185.4% | $399.57 | +16.5% |
| 152 | ZION | ZIONS BANCORP NA | Financial Services | 35,658.0 | $2.1M | 0.18% | -15K | -29.9% | $57.62 | +9.0% |
| 153 | HSY | HERSHEY CO/THE | Consumer Defensive | 9,660.0 | $2.0M | 0.18% | -16K | -62.7% | $207.89 | -19.7% |
| 154 | WRB | WR BERKLEY CORP | Financial Services | 30,250.0 | $2.0M | 0.18% | +13K | +70.8% | $66.28 | +1.5% |
| 155 | DD | DUPONT DE NEMOURS INC | Basic Materials | 43,705.0 | $2.0M | 0.18% | NEW | — | $45.80 | +184.4% |
| 156 | HQY | HEALTHEQUITY INC | Healthcare | 23,896.0 | $2.0M | 0.18% | NEW | — | $83.57 | +6.0% |
| 157 | CTAS | CINTAS CORP | Industrials | 11,788.0 | $2.0M | 0.18% | +4K | +59.3% | $169.14 | +16.9% |
| 158 | IESC | IES HOLDINGS INC | Industrials | 4,144.0 | $2.0M | 0.17% | -1K | -21.3% | $476.47 | -32.7% |
| 159 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 32,096.0 | $2.0M | 0.17% | -7K | -17.8% | $61.35 | -6.8% |
| 160 | PWR | QUANTA SERVICES INC | Industrials | 3,578.0 | $2.0M | 0.17% | +2K | +108.5% | $549.02 | +17.2% |
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
20.6%
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%