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 | UFPI | UFP INDUSTRIES INC | Basic Materials | 11,107.0 | $1.0M | 0.09% | -9K | -43.7% | $92.12 | -13.2% |
| 362 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 19,602.0 | $1.0M | 0.09% | -22K | -52.9% | $52.14 | +4.8% |
| 363 | CARR | CARRIER GLOBAL CORP | Industrials | 17,965.0 | $1.0M | 0.09% | NEW | — | $56.31 | +10.4% |
| 364 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 2,084.0 | $1.0M | 0.09% | NEW | — | $484.29 | +1.5% |
| 365 | MKC | MCCORMICK & CO-NON VTG SHRS | Consumer Defensive | 20,005.0 | $1.0M | 0.09% | NEW | — | $50.44 | -6.9% |
| 366 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 44,283.0 | $1.0M | 0.09% | -36K | -44.9% | $22.61 | -17.5% |
| 367 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 16,948.0 | $996K | 0.09% | +3K | +18.6% | $58.78 | +6.0% |
| 368 | STEL | STELLAR BANCORP INC | Financial Services | 27,203.0 | $996K | 0.09% | NEW | — | $36.61 | +2.2% |
| 369 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 2,062.0 | $990K | 0.09% | +2K | +414.2% | $480.19 | -10.4% |
| 370 | KFY | KORN FERRY | Industrials | 15,644.0 | $985K | 0.09% | NEW | — | $62.95 | +5.9% |
| 371 | ACVA | ACV AUCTIONS INC-A | Consumer Cyclical | 232,184.0 | $984K | 0.09% | -11K | -4.5% | $4.24 | +39.2% |
| 372 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 10,535.0 | $983K | 0.09% | -34K | -76.6% | $93.32 | +2.5% |
| 373 | HEI | HEICO CORP | Industrials | 3,566.0 | $978K | 0.09% | NEW | — | $274.20 | +9.8% |
| 374 | VMC | VULCAN MATERIALS CO | Basic Materials | 3,586.0 | $976K | 0.09% | -7K | -67.1% | $272.30 | -3.3% |
| 375 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 9,994.0 | $972K | 0.09% | -13K | -57.4% | $97.25 | +54.6% |
| 376 | AI | C3.AI INC-A | Technology | 115,187.0 | $970K | 0.09% | +26K | +29.4% | $8.42 | +10.8% |
| 377 | OTTR | OTTER TAIL CORP | Utilities | 10,950.0 | $961K | 0.09% | -14K | -56.4% | $87.77 | -1.3% |
| 378 | UNF | UNIFIRST CORP/MA | Industrials | 3,804.0 | $957K | 0.09% | NEW | — | $251.59 | +5.1% |
| 379 | FND | FLOOR & DECOR HOLDINGS INC-A | Consumer Cyclical | 18,834.0 | $957K | 0.09% | NEW | — | $50.80 | -4.7% |
| 380 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 54,270.0 | $956K | 0.09% | -44K | -44.9% | $17.62 | -7.1% |
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%