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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WMK | WEIS MARKETS INC | Consumer Defensive | 39,931.0 | $2.6M | 0.12% | NEW | — | $64.09 | +12.4% |
| 302 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 12,237.0 | $2.6M | 0.12% | NEW | — | $208.73 | +3.9% |
| 303 | CUZ | COUSINS PROPERTIES INC | Real Estate | 98,715.0 | $2.5M | 0.12% | NEW | — | $25.78 | +2.5% |
| 304 | PSN | PARSONS CORP | Industrials | 40,870.0 | $2.5M | 0.12% | NEW | — | $61.80 | -16.4% |
| 305 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 290,658.0 | $2.5M | 0.12% | NEW | — | $8.66 | -16.3% |
| 306 | TKR | TIMKEN CO | Industrials | 29,913.0 | $2.5M | 0.12% | NEW | — | $84.13 | +39.3% |
| 307 | JOE | ST JOE CO/THE | Real Estate | 42,145.0 | $2.5M | 0.11% | NEW | — | $59.37 | +7.8% |
| 308 | — | CENCORA INC | — | 7,359.0 | $2.5M | 0.11% | NEW | — | $337.75 | — |
| 309 | FLO | FLOWERS FOODS INC | Consumer Defensive | 228,111.0 | $2.5M | 0.11% | NEW | — | $10.88 | -35.6% |
| 310 | NTAP | NETAPP INC | Technology | 23,104.0 | $2.5M | 0.11% | NEW | — | $107.09 | +15.7% |
| 311 | — | GALAXY DIGITAL INC-A | — | 109,385.0 | $2.4M | 0.11% | NEW | — | $22.36 | — |
| 312 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 37,353.0 | $2.4M | 0.11% | NEW | — | $65.09 | -24.0% |
| 313 | VOYA | VOYA FINANCIAL INC | Financial Services | 32,633.0 | $2.4M | 0.11% | NEW | — | $74.49 | +10.6% |
| 314 | DPZ | DOMINO'S PIZZA INC | Consumer Cyclical | 5,827.0 | $2.4M | 0.11% | NEW | — | $416.82 | -24.1% |
| 315 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 80,355.0 | $2.4M | 0.11% | NEW | — | $30.19 | -38.2% |
| 316 | GCMG | GCM GROSVENOR INC - CLASS A | Financial Services | 213,756.0 | $2.4M | 0.11% | NEW | — | $11.32 | -5.9% |
| 317 | LRCX | LAM RESEARCH CORP | Technology | 14,101.0 | $2.4M | 0.11% | NEW | — | $171.18 | +76.6% |
| 318 | CME | CME GROUP INC | Financial Services | 8,835.0 | $2.4M | 0.11% | NEW | — | $273.08 | +5.9% |
| 319 | KMT | KENNAMETAL INC | Industrials | 84,818.0 | $2.4M | 0.11% | NEW | — | $28.41 | +24.0% |
| 320 | MYRG | MYR GROUP INC/DELAWARE | Industrials | 11,007.0 | $2.4M | 0.11% | NEW | — | $218.50 | +100.9% |
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%