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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PPC | PILGRIM'S PRIDE CORP | Consumer Defensive | 24,647.0 | $961K | 0.04% | NEW | — | $38.99 | -26.5% |
| 662 | — | PLYMOUTH INDUSTRIAL REIT INC | — | 43,851.0 | $959K | 0.04% | NEW | — | $21.88 | — |
| 663 | VSCO | VICTORIA'S SECRET & CO | Consumer Cyclical | 17,711.0 | $959K | 0.04% | NEW | — | $54.17 | -11.9% |
| 664 | WLDN | WILLDAN GROUP INC | Industrials | 9,198.0 | $953K | 0.04% | NEW | — | $103.66 | -10.7% |
| 665 | SJM | JM SMUCKER CO/THE | Consumer Defensive | 9,564.0 | $935K | 0.04% | NEW | — | $97.81 | +2.7% |
| 666 | TNET | TRINET GROUP INC | Industrials | 15,770.0 | $932K | 0.04% | NEW | — | $59.13 | -27.9% |
| 667 | SYBT | STOCK YARDS BANCORP INC | Financial Services | 14,355.0 | $932K | 0.04% | NEW | — | $64.95 | +9.3% |
| 668 | HNGE | HINGE HEALTH INC-A | Healthcare | 19,998.0 | $929K | 0.04% | NEW | — | $46.45 | +18.7% |
| 669 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 48,934.0 | $927K | 0.04% | NEW | — | $18.94 | +11.2% |
| 670 | CDE | COEUR MINING INC | Basic Materials | 51,945.0 | $926K | 0.04% | NEW | — | $17.83 | +0.0% |
| 671 | AAT | AMERICAN ASSETS TRUST INC | Real Estate | 48,816.0 | $924K | 0.04% | NEW | — | $18.93 | +17.0% |
| 672 | IMAX | IMAX CORP | Communication Services | 24,773.0 | $916K | 0.04% | NEW | — | $36.96 | -8.3% |
| 673 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 11,179.0 | $907K | 0.04% | NEW | — | $81.10 | +22.7% |
| 674 | SGHC | SUPER GROUP SGHC LTD | Consumer Cyclical | 75,317.0 | $900K | 0.04% | NEW | — | $11.95 | +15.0% |
| 675 | KKR | KKR & CO INC | Financial Services | 7,042.0 | $898K | 0.04% | NEW | — | $127.48 | -25.7% |
| 676 | SG | SWEETGREEN INC - CLASS A | Consumer Cyclical | 132,494.0 | $896K | 0.04% | NEW | — | $6.76 | +33.3% |
| 677 | WMS | ADVANCED DRAINAGE SYSTEMS IN | Industrials | 6,179.0 | $895K | 0.04% | NEW | — | $144.83 | -5.5% |
| 678 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 56,035.0 | $894K | 0.04% | NEW | — | $15.95 | -3.1% |
| 679 | CNX | CNX RESOURCES CORP | Energy | 24,236.0 | $891K | 0.04% | NEW | — | $36.77 | -3.3% |
| 680 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 145,814.0 | $891K | 0.04% | NEW | — | $6.11 | +101.0% |
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
18.3%
Industrials
15.2%
Technology
15.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Real Estate
8.6%
Consumer Defensive
5.1%
Utilities
4.8%
Energy
4.7%
Basic Materials
4.2%