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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 9,007.0 | $1.6M | 0.10% | -1K | -10.2% | $174.26 | +22.9% |
| 362 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 13,230.0 | $1.6M | 0.10% | +4K | +46.0% | $118.53 | -24.3% |
| 363 | ELV | ELEVANCE HEALTH INC | Healthcare | 4,027.0 | $1.6M | 0.10% | NEW | — | $386.73 | +4.1% |
| 364 | LKFN | LAKELAND FINANCIAL CORP | Financial Services | 25,093.0 | $1.5M | 0.10% | +20K | +420.4% | $61.72 | -2.4% |
| 365 | CBC | CENTRAL BANCOMPANY | Financial Services | 50,973.0 | $1.5M | 0.10% | NEW | — | $30.38 | +6.8% |
| 366 | HLT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 4,671.0 | $1.5M | 0.10% | +2K | +65.9% | $330.46 | -0.1% |
| 367 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 8,237.0 | $1.5M | 0.10% | -2K | -17.6% | $187.28 | +13.0% |
| 368 | CDE | COEUR MINING INC | Basic Materials | 93,116.0 | $1.5M | 0.10% | -482K | -83.8% | $16.32 | +27.9% |
| 369 | GBCI | GLACIER BANCORP INC | Financial Services | 29,361.0 | $1.5M | 0.10% | +4K | +17.8% | $51.58 | -9.3% |
| 370 | AFRM | AFFIRM HOLDINGS INC | Technology | 18,568.0 | $1.5M | 0.10% | -132K | -87.6% | $81.55 | -5.7% |
| 371 | TOWN | TOWNE BANK | Financial Services | 41,764.0 | $1.5M | 0.10% | -4K | -8.4% | $36.24 | +4.4% |
| 372 | — | TECNOGLASS INC | — | 32,330.0 | $1.5M | 0.10% | NEW | — | $46.81 | — |
| 373 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 24,441.0 | $1.5M | 0.10% | +8K | +47.8% | $61.82 | -2.8% |
| 374 | GRDN | GUARDIAN PHRMCY SERVICES-A | Healthcare | 36,041.0 | $1.5M | 0.10% | +13K | +56.9% | $41.87 | -10.0% |
| 375 | STAA | STAAR SURGICAL CO | Healthcare | 51,621.0 | $1.5M | 0.10% | NEW | — | $28.69 | -18.9% |
| 376 | DUOL | DUOLINGO | Technology | 12,833.0 | $1.5M | 0.10% | NEW | — | $115.02 | +27.7% |
| 377 | SPGI | S&P GLOBAL INC | Financial Services | 3,612.0 | $1.5M | 0.10% | -1K | -27.8% | $407.26 | +6.9% |
| 378 | EFX | EQUIFAX INC | Industrials | 9,232.0 | $1.5M | 0.10% | +7K | +306.3% | $158.72 | +22.6% |
| 379 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 29,321.0 | $1.5M | 0.09% | +3K | +12.7% | $49.56 | -13.1% |
| 380 | NET | CLOUDFLARE INC - CLASS A | Technology | 5,916.0 | $1.5M | 0.09% | NEW | — | $245.28 | +14.3% |
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%