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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ALLY | ALLY FINANCIAL INC | Financial Services | 106,609.0 | $4.8M | 0.22% | NEW | — | $45.29 | -5.6% |
| 102 | EQR | EQUITY RESIDENTIAL | Real Estate | 76,387.0 | $4.8M | 0.22% | NEW | — | $63.04 | +4.3% |
| 103 | — | COOPER COS INC/THE | — | 58,681.0 | $4.8M | 0.22% | NEW | — | $81.96 | — |
| 104 | SAM | BOSTON BEER COMPANY INC-A | Consumer Defensive | 24,632.0 | $4.8M | 0.22% | NEW | — | $195.13 | -6.0% |
| 105 | FLS | FLOWSERVE CORP | Industrials | 69,276.0 | $4.8M | 0.22% | NEW | — | $69.38 | -0.9% |
| 106 | NDSN | NORDSON CORP | Industrials | 19,849.0 | $4.8M | 0.22% | NEW | — | $240.43 | +19.3% |
| 107 | HSY | HERSHEY CO/THE | Consumer Defensive | 25,920.0 | $4.7M | 0.21% | NEW | — | $181.98 | +4.6% |
| 108 | MKL | MARKEL GROUP INC | Financial Services | 2,178.0 | $4.7M | 0.21% | NEW | — | $2149.65 | -13.8% |
| 109 | PRGO | PERRIGO CO PLC | Healthcare | 335,730.0 | $4.7M | 0.21% | NEW | — | $13.92 | -19.8% |
| 110 | CUBE | CUBESMART | Real Estate | 128,080.0 | $4.6M | 0.21% | NEW | — | $36.05 | +11.3% |
| 111 | — | GLOBUS MEDICAL INC - A | — | 52,850.0 | $4.6M | 0.21% | NEW | — | $87.31 | — |
| 112 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 25,959.0 | $4.6M | 0.21% | NEW | — | $177.75 | -22.8% |
| 113 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,458.0 | $4.6M | 0.21% | NEW | — | $369.95 | -16.3% |
| 114 | AIT | APPLIED INDUSTRIAL TECH INC | Industrials | 17,729.0 | $4.6M | 0.21% | NEW | — | $256.77 | +19.0% |
| 115 | — | HEICO CORP-CLASS A | — | 18,000.0 | $4.5M | 0.21% | NEW | — | $252.43 | — |
| 116 | INTU | INTUIT INC | Technology | 6,857.0 | $4.5M | 0.21% | NEW | — | $662.42 | -53.6% |
| 117 | WEC | WEC ENERGY GROUP INC | Utilities | 43,048.0 | $4.5M | 0.21% | NEW | — | $105.46 | +4.9% |
| 118 | GTX | GARRETT MOTION INC | Consumer Cyclical | 259,110.0 | $4.5M | 0.21% | NEW | — | $17.43 | +90.6% |
| 119 | AFRM | AFFIRM HOLDINGS INC | Technology | 60,668.0 | $4.5M | 0.21% | NEW | — | $74.43 | -9.7% |
| 120 | — | SMITHFIELD FOODS INC | — | 202,179.0 | $4.5M | 0.21% | NEW | — | $22.33 | — |
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%