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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CB | CHUBB LTD | Financial Services | 5,384.0 | $1.8M | 0.12% | -3K | -38.9% | $340.74 | +0.1% |
| 42 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,896.0 | $1.8M | 0.11% | -2K | -45.4% | $935.47 | +1.3% |
| 43 | PACS | PACS GROUP INC | Financial Services | 41,106.0 | $1.8M | 0.11% | -8K | -15.7% | $42.64 | +3.8% |
| 44 | DPZ | DOMINO'S PIZZA INC | Consumer Cyclical | 5,813.0 | $1.7M | 0.11% | -3K | -36.1% | $296.04 | +15.5% |
| 45 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 15,654.0 | $1.7M | 0.11% | -234.0 | -1.5% | $109.77 | -0.4% |
| 46 | — | U-HAUL HOLDING CO-NON VOTING | — | 29,758.0 | $1.7M | 0.11% | -3K | -8.0% | $57.70 | — |
| 47 | GFS | GLOBALFOUNDRIES INC | Technology | 20,436.0 | $1.7M | 0.11% | -9K | -31.5% | $82.41 | -41.7% |
| 48 | RDDT | REDDIT INC-CL A | Communication Services | 9,639.0 | $1.7M | 0.11% | -2K | -19.7% | $173.58 | -11.7% |
| 49 | IMKTA | INGLES MARKETS INC-CLASS A | Consumer Defensive | 18,655.0 | $1.7M | 0.11% | -2K | -11.2% | $88.58 | -4.1% |
| 50 | S | SENTINELONE INC -CLASS A | Technology | 97,248.0 | $1.7M | 0.11% | -36K | -27.0% | $16.97 | +24.9% |
| 51 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 22,893.0 | $1.6M | 0.11% | -36K | -61.4% | $71.49 | -7.0% |
| 52 | CNXC | CONCENTRIX CORP | Technology | 73,034.0 | $1.6M | 0.11% | -8K | -9.6% | $22.41 | +13.4% |
| 53 | NVDA | NVIDIA CORP | Technology | 7,892.0 | $1.6M | 0.10% | -12K | -60.8% | $200.09 | +7.3% |
| 54 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 9,007.0 | $1.6M | 0.10% | -1K | -10.2% | $174.26 | +24.0% |
| 55 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 8,237.0 | $1.5M | 0.10% | -2K | -17.6% | $187.28 | +11.8% |
| 56 | CDE | COEUR MINING INC | Basic Materials | 93,116.0 | $1.5M | 0.10% | -482K | -83.8% | $16.32 | +28.5% |
| 57 | AFRM | AFFIRM HOLDINGS INC | Technology | 18,568.0 | $1.5M | 0.10% | -132K | -87.6% | $81.55 | -5.5% |
| 58 | TOWN | TOWNE BANK | Financial Services | 41,764.0 | $1.5M | 0.10% | -4K | -8.4% | $36.24 | +4.2% |
| 59 | SPGI | S&P GLOBAL INC | Financial Services | 3,612.0 | $1.5M | 0.10% | -1K | -27.8% | $407.26 | +5.9% |
| 60 | GM | GENERAL MOTORS CO | Consumer Cyclical | 18,506.0 | $1.4M | 0.09% | -11K | -37.7% | $77.08 | +14.1% |
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
22.1%
Industrials
17.6%
Technology
15.3%
Consumer Cyclical
11.0%
Healthcare
9.3%
Consumer Defensive
6.1%
Energy
5.9%
Utilities
4.8%
Basic Materials
4.1%
Communication Services
3.4%