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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 44,283.0 | $1.0M | 0.09% | -36K | -44.9% | $22.61 | -8.4% |
| 162 | ACVA | ACV AUCTIONS INC-A | Consumer Cyclical | 232,184.0 | $984K | 0.09% | -11K | -4.5% | $4.24 | +146.0% |
| 163 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 10,535.0 | $983K | 0.09% | -34K | -76.6% | $93.32 | +2.9% |
| 164 | VMC | VULCAN MATERIALS CO | Basic Materials | 3,586.0 | $976K | 0.09% | -7K | -67.1% | $272.30 | -10.2% |
| 165 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 9,994.0 | $972K | 0.09% | -13K | -57.4% | $97.25 | +96.1% |
| 166 | OTTR | OTTER TAIL CORP | Utilities | 10,950.0 | $961K | 0.09% | -14K | -56.4% | $87.77 | +1.6% |
| 167 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 54,270.0 | $956K | 0.09% | -44K | -44.9% | $17.62 | -55.4% |
| 168 | WSFS | WSFS FINANCIAL CORP | Financial Services | 14,486.0 | $948K | 0.08% | -11K | -44.0% | $65.46 | +17.6% |
| 169 | SONO | SONOS INC | Technology | 70,507.0 | $945K | 0.08% | -43K | -38.0% | $13.40 | +27.6% |
| 170 | LC | LENDINGCLUB CORP | Financial Services | 65,557.0 | $939K | 0.08% | -120K | -64.6% | $14.32 | +34.1% |
| 171 | XRAY | DENTSPLY SIRONA INC | Healthcare | 80,413.0 | $933K | 0.08% | -519K | -86.6% | $11.60 | -15.7% |
| 172 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 13,090.0 | $927K | 0.08% | -30K | -69.4% | $70.85 | +6.7% |
| 173 | — | SMITHFIELD FOODS INC | — | 32,978.0 | $922K | 0.08% | -169K | -83.7% | $27.97 | — |
| 174 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,209.0 | $915K | 0.08% | -87K | -89.5% | $89.59 | +5.1% |
| 175 | BCC | BOISE CASCADE CO | Basic Materials | 11,922.0 | $904K | 0.08% | -9K | -43.1% | $75.85 | +2.5% |
| 176 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 18,756.0 | $892K | 0.08% | -1K | -5.9% | $47.57 | +17.2% |
| 177 | CI | THE CIGNA GROUP | Healthcare | 3,342.0 | $891K | 0.08% | -2K | -37.0% | $266.75 | +0.6% |
| 178 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 7,486.0 | $879K | 0.08% | -7K | -48.8% | $117.40 | -33.1% |
| 179 | TTI | TETRA TECHNOLOGIES INC | Energy | 101,028.0 | $861K | 0.08% | -92K | -47.8% | $8.52 | -29.9% |
| 180 | W | WAYFAIR INC- CLASS A | Consumer Cyclical | 11,412.0 | $858K | 0.08% | -17K | -60.2% | $75.21 | +32.2% |
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%