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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KMPR | KEMPER CORP | Financial Services | 153,223.0 | $6.2M | 0.28% | NEW | — | $40.54 | -26.8% |
| 62 | SUI | SUN COMMUNITIES INC | Real Estate | 49,155.0 | $6.1M | 0.28% | NEW | — | $123.91 | -0.7% |
| 63 | NVDA | NVIDIA CORP | Technology | 32,440.0 | $6.1M | 0.28% | NEW | — | $186.50 | +17.7% |
| 64 | — | LIFE360 INC | — | 92,663.0 | $5.9M | 0.27% | NEW | — | $64.14 | — |
| 65 | ROKU | ROKU INC | Communication Services | 54,602.0 | $5.9M | 0.27% | NEW | — | $108.49 | +14.4% |
| 66 | ROP | ROPER TECHNOLOGIES INC | Industrials | 13,272.0 | $5.9M | 0.27% | NEW | — | $445.13 | -26.1% |
| 67 | ROAD | CONSTRUCTION PARTNERS INC-A | Industrials | 54,257.0 | $5.9M | 0.27% | NEW | — | $108.55 | +3.7% |
| 68 | VEEV | VEEVA SYSTEMS INC-CLASS A | Healthcare | 26,332.0 | $5.9M | 0.27% | NEW | — | $223.23 | -26.1% |
| 69 | DIS | WALT DISNEY CO/THE | Communication Services | 50,947.0 | $5.8M | 0.27% | NEW | — | $113.77 | -9.0% |
| 70 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 59,724.0 | $5.7M | 0.26% | NEW | — | $95.53 | +1.2% |
| 71 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 44,743.0 | $5.7M | 0.26% | NEW | — | $126.63 | +9.8% |
| 72 | URI | UNITED RENTALS INC | Industrials | 6,978.0 | $5.6M | 0.26% | NEW | — | $809.32 | +15.7% |
| 73 | PNW | PINNACLE WEST CAPITAL | Utilities | 63,424.0 | $5.6M | 0.26% | NEW | — | $88.70 | +14.9% |
| 74 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 104,004.0 | $5.6M | 0.26% | NEW | — | $53.94 | +10.4% |
| 75 | LYFT | LYFT INC-A | Technology | 289,319.0 | $5.6M | 0.26% | NEW | — | $19.37 | -30.4% |
| 76 | BNL | BROADSTONE NET LEASE INC | Real Estate | 318,980.0 | $5.5M | 0.25% | NEW | — | $17.37 | +17.5% |
| 77 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 20,131.0 | $5.5M | 0.25% | NEW | — | $275.14 | +11.0% |
| 78 | OHI | OMEGA HEALTHCARE INVESTORS | Real Estate | 124,888.0 | $5.5M | 0.25% | NEW | — | $44.34 | +8.8% |
| 79 | OMC | OMNICOM GROUP | Communication Services | 67,528.0 | $5.5M | 0.25% | NEW | — | $80.75 | -8.6% |
| 80 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 92,579.0 | $5.4M | 0.25% | NEW | — | $58.41 | +7.5% |
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%