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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 28,632.0 | $1.8M | 0.16% | -13K | -31.1% | $62.75 | -28.9% |
| 82 | F | FORD MOTOR CO | Consumer Cyclical | 152,825.0 | $1.8M | 0.16% | -258K | -62.8% | $11.54 | +12.1% |
| 83 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 209,878.0 | $1.7M | 0.15% | -81K | -27.8% | $8.32 | -14.2% |
| 84 | FMC | FMC CORP | Basic Materials | 101,381.0 | $1.7M | 0.15% | -27K | -21.2% | $17.22 | -42.5% |
| 85 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 18,903.0 | $1.7M | 0.15% | -41K | -68.3% | $92.17 | +4.5% |
| 86 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 10,507.0 | $1.7M | 0.15% | -10K | -49.3% | $165.14 | -0.2% |
| 87 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 10,029.0 | $1.7M | 0.15% | -6K | -35.7% | $172.06 | +17.4% |
| 88 | TIGO | MILLICOM INTL CELLULAR S.A. | Communication Services | 22,860.0 | $1.7M | 0.15% | -6K | -20.9% | $74.94 | +22.6% |
| 89 | — | ACADIAN ASSET MANAGEMENT INC | — | 30,948.0 | $1.7M | 0.15% | -7K | -18.1% | $54.42 | — |
| 90 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 50,639.0 | $1.7M | 0.15% | -14K | -21.6% | $33.07 | +12.2% |
| 91 | TEL | TE CONNECTIVITY PLC | Technology | 7,918.0 | $1.7M | 0.15% | -5K | -38.1% | $209.02 | +2.6% |
| 92 | WEC | WEC ENERGY GROUP INC | Utilities | 14,274.0 | $1.7M | 0.15% | -29K | -66.8% | $115.77 | -12.6% |
| 93 | VLO | VALERO ENERGY CORP | Energy | 6,643.0 | $1.6M | 0.15% | -3K | -33.1% | $247.08 | +52.1% |
| 94 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 41,962.0 | $1.6M | 0.14% | -23K | -35.8% | $38.80 | -4.3% |
| 95 | ABT | ABBOTT LABORATORIES | Healthcare | 15,733.0 | $1.6M | 0.14% | -13K | -44.4% | $102.67 | +0.8% |
| 96 | AWR | AMERICAN STATES WATER CO | Utilities | 21,053.0 | $1.6M | 0.14% | -5K | -19.3% | $75.62 | +10.1% |
| 97 | GGG | GRACO INC | Industrials | 18,652.0 | $1.6M | 0.14% | -4K | -17.5% | $84.65 | -7.4% |
| 98 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 30,274.0 | $1.6M | 0.14% | -34K | -52.6% | $52.15 | +13.6% |
| 99 | PLXS | PLEXUS CORP | Technology | 7,794.0 | $1.6M | 0.14% | -39K | -83.5% | $202.54 | +30.3% |
| 100 | FSLY | FASTLY INC - CLASS A | Technology | 54,304.0 | $1.6M | 0.14% | -17K | -24.1% | $29.06 | +2.0% |
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
20.6%
Technology
16.3%
Industrials
16.0%
Consumer Cyclical
12.0%
Healthcare
9.9%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
4.2%
Basic Materials
4.1%
Real Estate
3.4%