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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CVS | CVS HEALTH CORP | Healthcare | 27,405.0 | $2.2M | 0.10% | NEW | — | $79.36 | +33.9% |
| 362 | GSHD | GOOSEHEAD INSURANCE INC -A | Financial Services | 29,172.0 | $2.1M | 0.10% | NEW | — | $73.65 | -30.6% |
| 363 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 41,646.0 | $2.1M | 0.10% | NEW | — | $51.57 | +8.1% |
| 364 | MGEE | MGE ENERGY INC | Utilities | 27,338.0 | $2.1M | 0.10% | NEW | — | $78.42 | +3.6% |
| 365 | EPR | EPR PROPERTIES | Real Estate | 42,775.0 | $2.1M | 0.10% | NEW | — | $49.90 | +20.5% |
| 366 | POOL | POOL CORP | Industrials | 9,319.0 | $2.1M | 0.10% | NEW | — | $228.75 | -12.0% |
| 367 | MASI | MASIMO CORP | Healthcare | 16,385.0 | $2.1M | 0.10% | NEW | — | $130.06 | +38.4% |
| 368 | AMH | AMERICAN HOMES 4 RENT- A | Real Estate | 66,087.0 | $2.1M | 0.10% | NEW | — | $32.10 | +4.5% |
| 369 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 78,163.0 | $2.1M | 0.10% | NEW | — | $26.98 | -36.2% |
| 370 | QCRH | QCR HOLDINGS INC | Financial Services | 25,172.0 | $2.1M | 0.10% | NEW | — | $83.30 | +16.7% |
| 371 | BC | BRUNSWICK CORP | Consumer Cyclical | 28,190.0 | $2.1M | 0.10% | NEW | — | $74.24 | +6.5% |
| 372 | ASH | ASHLAND INC | Basic Materials | 35,602.0 | $2.1M | 0.10% | NEW | — | $58.67 | +16.7% |
| 373 | KBH | KB HOME | Consumer Cyclical | 36,889.0 | $2.1M | 0.10% | NEW | — | $56.41 | +0.0% |
| 374 | ST | SENSATA TECHNOLOGIES HOLDING | Technology | 62,347.0 | $2.1M | 0.10% | NEW | — | $33.29 | +34.4% |
| 375 | ARCC | ARES CAPITAL CORP | Financial Services | 102,041.0 | $2.1M | 0.09% | NEW | — | $20.23 | -6.2% |
| 376 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 25,768.0 | $2.1M | 0.09% | NEW | — | $79.77 | -9.1% |
| 377 | HRMY | HARMONY BIOSCIENCES HOLDINGS | Healthcare | 54,928.0 | $2.1M | 0.09% | NEW | — | $37.42 | -6.9% |
| 378 | ARHS | ARHAUS INC | Consumer Cyclical | 182,851.0 | $2.0M | 0.09% | NEW | — | $11.21 | -28.5% |
| 379 | IESC | IES HOLDINGS INC | Industrials | 5,268.0 | $2.0M | 0.09% | NEW | — | $389.02 | +62.3% |
| 380 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 20,174.0 | $2.0M | 0.09% | NEW | — | $100.89 | +5.8% |
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
18.3%
Industrials
15.2%
Technology
15.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Real Estate
8.6%
Consumer Defensive
5.1%
Utilities
4.8%
Energy
4.7%
Basic Materials
4.2%