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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | L | LOEWS CORP | Financial Services | 4,831.0 | $516K | 0.05% | -85K | -94.6% | $106.74 | +2.0% |
| 242 | ATI | ATI INC | Industrials | 3,378.0 | $491K | 0.04% | -6K | -64.6% | $145.46 | +11.6% |
| 243 | PANW | PALO ALTO NETWORKS INC | Technology | 3,011.0 | $483K | 0.04% | -17K | -84.7% | $160.32 | +62.5% |
| 244 | SBH | SALLY BEAUTY HOLDINGS INC | Consumer Cyclical | 34,805.0 | $482K | 0.04% | -24K | -40.6% | $13.85 | -9.0% |
| 245 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 30,687.0 | $481K | 0.04% | -23K | -43.0% | $15.67 | +7.2% |
| 246 | OGS | ONE GAS INC | Utilities | 5,480.0 | $472K | 0.04% | -14K | -72.2% | $86.13 | -4.2% |
| 247 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,291.0 | $470K | 0.04% | -12K | -74.0% | $109.51 | -13.3% |
| 248 | FUL | H.B. FULLER CO. | Basic Materials | 7,524.0 | $464K | 0.04% | -38K | -83.5% | $61.68 | -6.3% |
| 249 | PAY | PAYMENTUS HOLDINGS INC-A | Technology | 18,221.0 | $463K | 0.04% | -24K | -57.0% | $25.40 | -7.7% |
| 250 | OC | OWENS CORNING | Industrials | 4,245.0 | $459K | 0.04% | -5K | -54.9% | $108.22 | +8.5% |
| 251 | RF | REGIONS FINANCIAL CORP | Financial Services | 17,566.0 | $459K | 0.04% | -967.0 | -5.2% | $26.12 | +6.5% |
| 252 | REX | REX AMERICAN RESOURCES CORP | Basic Materials | 9,972.0 | $454K | 0.04% | -32K | -76.3% | $45.57 | +7.0% |
| 253 | CWAN | CLEARWATER ANALYTICS HDS-A | Technology | 19,168.0 | $453K | 0.04% | -104K | -84.5% | $23.65 | +2.8% |
| 254 | UAA | UNDER ARMOUR INC-CLASS A | Consumer Cyclical | 74,393.0 | $440K | 0.04% | -68K | -47.6% | $5.91 | -6.9% |
| 255 | MZTI | MARZETTI COMPANY/THE | Consumer Defensive | 3,177.0 | $439K | 0.04% | -11K | -76.8% | $138.33 | -16.9% |
| 256 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,211.0 | $435K | 0.04% | -7K | -85.6% | $358.88 | +26.0% |
| 257 | XMTR | XOMETRY INC-A | Industrials | 10,477.0 | $428K | 0.04% | -6K | -35.6% | $40.84 | +118.4% |
| 258 | ACN | ACCENTURE PLC-CL A | Technology | 2,147.0 | $426K | 0.04% | -5K | -71.1% | $198.29 | -9.6% |
| 259 | HIW | HIGHWOODS PROPERTIES INC | Real Estate | 19,764.0 | $423K | 0.04% | -82K | -80.7% | $21.41 | +19.8% |
| 260 | — | VENTURE GLOBAL INC-CL A | — | 26,628.0 | $420K | 0.04% | -101K | -79.2% | $15.76 | — |
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%