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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNM | UNUM GROUP | Financial Services | 21,519.0 | $1.6M | 0.14% | -35K | -62.2% | $73.03 | +14.8% |
| 102 | BUSE | FIRST BUSEY CORP | Financial Services | 61,401.0 | $1.6M | 0.14% | -79K | -56.4% | $25.27 | +6.2% |
| 103 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 10,535.0 | $1.5M | 0.14% | -15K | -59.4% | $146.28 | -6.2% |
| 104 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 37,445.0 | $1.5M | 0.14% | -27K | -42.1% | $41.06 | +15.4% |
| 105 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 15,888.0 | $1.5M | 0.14% | -4K | -21.2% | $96.47 | +2.3% |
| 106 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 80,780.0 | $1.5M | 0.14% | -6K | -7.2% | $18.96 | -5.6% |
| 107 | KEY | KEYCORP | Financial Services | 75,802.0 | $1.5M | 0.14% | -85K | -52.7% | $20.05 | +7.2% |
| 108 | — | PINNACLE FINANCIAL PARTNERS | — | 17,578.0 | $1.5M | 0.13% | -25K | -59.0% | $86.14 | — |
| 109 | VISN | VISTANCE NETWORKS INC | Technology | 80,913.0 | $1.5M | 0.13% | -96K | -54.2% | $18.20 | -36.1% |
| 110 | DVA | DAVITA INC | Healthcare | 9,579.0 | $1.5M | 0.13% | -5K | -34.6% | $153.69 | +29.3% |
| 111 | TTC | TORO CO | Industrials | 15,732.0 | $1.5M | 0.13% | -30K | -65.3% | $93.44 | -4.6% |
| 112 | MDB | MONGODB INC | Technology | 5,907.0 | $1.4M | 0.13% | -4K | -39.1% | $244.77 | +29.7% |
| 113 | — | U-HAUL HOLDING CO-NON VOTING | — | 32,341.0 | $1.4M | 0.13% | -124K | -79.3% | $44.67 | — |
| 114 | SNX | TD SYNNEX CORP | Technology | 8,552.0 | $1.4M | 0.13% | -11K | -55.9% | $168.71 | +36.7% |
| 115 | EXP | EAGLE MATERIALS INC | Basic Materials | 7,603.0 | $1.4M | 0.13% | -9K | -55.0% | $189.45 | +5.1% |
| 116 | AVA | AVISTA CORP | Utilities | 35,851.0 | $1.4M | 0.13% | -101K | -73.8% | $40.14 | +1.9% |
| 117 | EEM | ISHARES MSCI EMERGING MARKET | — | 25,179.0 | $1.4M | 0.13% | -526K | -95.4% | $56.79 | +16.3% |
| 118 | DELL | DELL TECHNOLOGIES -C | Technology | 8,712.0 | $1.4M | 0.13% | -32K | -78.7% | $164.13 | +54.1% |
| 119 | AIT | APPLIED INDUSTRIAL TECH INC | Industrials | 5,366.0 | $1.4M | 0.13% | -12K | -69.7% | $265.32 | +15.2% |
| 120 | USLM | UNITED STATES LIME & MINERAL | Basic Materials | 10,773.0 | $1.4M | 0.12% | -8K | -41.6% | $130.61 | -20.3% |
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
20.5%
Technology
16.2%
Industrials
15.8%
Consumer Cyclical
11.9%
Healthcare
9.8%
Consumer Defensive
5.4%
Energy
4.6%
Utilities
4.2%
Basic Materials
4.1%
Communication Services
4.1%