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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 71,857.0 | $2.4M | 0.16% | NEW | — | $33.83 | -2.6% |
| 222 | UPS | UNITED PARCEL SERVICE-CL B | Industrials | 22,596.0 | $2.4M | 0.16% | NEW | — | $107.50 | -4.4% |
| 223 | SF | STIFEL FINANCIAL CORP | Financial Services | 34,758.0 | $2.4M | 0.16% | -507.0 | -1.4% | $69.77 | +15.8% |
| 224 | SHLS | SHOALS TECHNOLOGIES GROUP -A | Energy | 243,465.0 | $2.4M | 0.16% | +209K | +610.4% | $9.90 | -31.3% |
| 225 | DHI | DR HORTON INC | Consumer Cyclical | 14,700.0 | $2.4M | 0.15% | NEW | — | $162.88 | -8.5% |
| 226 | CPRT | COPART INC | Industrials | 84,766.0 | $2.4M | 0.15% | +30K | +54.8% | $28.19 | +18.0% |
| 227 | FCF | FIRST COMMONWEALTH FINL CORP | Financial Services | 117,315.0 | $2.4M | 0.15% | +98K | +518.8% | $20.33 | +3.1% |
| 228 | OBNK | ORIGIN BANCORP INC | Financial Services | 46,075.0 | $2.4M | 0.15% | +36K | +350.5% | $51.15 | -97.9% |
| 229 | GLW | CORNING INC | Technology | 9,226.0 | $2.4M | 0.15% | -13K | -58.0% | $255.43 | -43.0% |
| 230 | FMC | FMC CORP | Basic Materials | 204,424.0 | $2.4M | 0.15% | +103K | +101.6% | $11.50 | -1.9% |
| 231 | AZO | AUTOZONE INC | Consumer Cyclical | 735.0 | $2.3M | 0.15% | +16.0 | +2.2% | $3195.94 | -5.8% |
| 232 | ASTS | AST SPACEMOBILE INC | Technology | 26,393.0 | $2.3M | 0.15% | +11K | +75.7% | $88.86 | -29.8% |
| 233 | BWA | BORGWARNER INC | Consumer Cyclical | 35,245.0 | $2.3M | 0.15% | +7K | +26.2% | $66.40 | -3.1% |
| 234 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,310.0 | $2.3M | 0.15% | NEW | — | $1011.37 | +2.5% |
| 235 | LRCX | LAM RESEARCH CORP | Technology | 5,360.0 | $2.3M | 0.15% | -1K | -16.9% | $433.33 | -28.4% |
| 236 | HURN | HURON CONSULTING GROUP INC | Industrials | 25,681.0 | $2.3M | 0.15% | +7K | +39.3% | $90.16 | +80.3% |
| 237 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 218,681.0 | $2.3M | 0.15% | NEW | — | $10.57 | +8.3% |
| 238 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 12,380.0 | $2.3M | 0.15% | +9K | +279.8% | $185.14 | -7.5% |
| 239 | PCG | P G & E CORP | Utilities | 136,234.0 | $2.3M | 0.15% | +8K | +6.3% | $16.82 | +7.7% |
| 240 | BFC | BANK FIRST CORP | Financial Services | 15,429.0 | $2.3M | 0.15% | +3K | +27.1% | $148.35 | +3.9% |
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%