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 | J | JACOBS SOLUTIONS INC | Industrials | 9,038.0 | $1.2M | 0.10% | -561.0 | -5.8% | $127.28 | -10.4% |
| 142 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 32,567.0 | $1.1M | 0.10% | -201K | -86.0% | $34.84 | -5.4% |
| 143 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 20,969.0 | $1.1M | 0.10% | -38K | -64.4% | $54.09 | -11.3% |
| 144 | SWK | STANLEY BLACK & DECKER INC | Industrials | 15,881.0 | $1.1M | 0.10% | -2K | -11.2% | $71.06 | +5.5% |
| 145 | LII | LENNOX INTERNATIONAL INC | Industrials | 2,419.0 | $1.1M | 0.10% | -6K | -69.7% | $464.13 | +3.5% |
| 146 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,855.0 | $1.1M | 0.10% | -6K | -77.2% | $604.39 | -13.5% |
| 147 | FCN | FTI CONSULTING INC | Industrials | 6,310.0 | $1.1M | 0.10% | -4K | -40.0% | $176.77 | -13.3% |
| 148 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 13,086.0 | $1.1M | 0.10% | -50K | -79.3% | $84.59 | +109.0% |
| 149 | SCL | STEPAN CO | Basic Materials | 22,077.0 | $1.1M | 0.10% | -25K | -53.5% | $49.98 | +1.5% |
| 150 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 3,190.0 | $1.1M | 0.10% | -2K | -35.0% | $341.66 | -8.7% |
| 151 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 100,565.0 | $1.1M | 0.10% | -45K | -31.0% | $10.83 | +13.4% |
| 152 | MGEE | MGE ENERGY INC | Utilities | 13,833.0 | $1.1M | 0.10% | -14K | -49.4% | $77.29 | -1.7% |
| 153 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 31,369.0 | $1.1M | 0.09% | -3K | -8.7% | $33.74 | -2.1% |
| 154 | NWL | NEWELL BRANDS INC | Consumer Defensive | 308,270.0 | $1.1M | 0.09% | -391K | -55.9% | $3.43 | +4.4% |
| 155 | NEE | NEXTERA ENERGY INC | Utilities | 11,334.0 | $1.1M | 0.09% | -97K | -89.5% | $92.88 | -3.4% |
| 156 | ZS | ZSCALER INC | Technology | 7,397.0 | $1.0M | 0.09% | -7K | -46.9% | $140.29 | +24.3% |
| 157 | SAFT | SAFETY INSURANCE GROUP INC | Financial Services | 14,176.0 | $1.0M | 0.09% | -26K | -65.0% | $72.64 | +0.3% |
| 158 | AMR | ALPHA METALLURGICAL RESOURCE | Energy | 4,992.0 | $1.0M | 0.09% | -859.0 | -14.7% | $205.27 | -16.1% |
| 159 | UFPI | UFP INDUSTRIES INC | Basic Materials | 11,107.0 | $1.0M | 0.09% | -9K | -43.7% | $92.12 | -13.2% |
| 160 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 19,602.0 | $1.0M | 0.09% | -22K | -52.9% | $52.14 | +4.8% |
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
20.5%
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%