Portfolio (Quarterly)
Guide ↗
Sciencast Management LP
· CIK 0001653169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MTB | M & T BANK CORP | Financial Services | 30,538.0 | $6.3M | 0.80% | +16K | +109.8% | $206.72 | +4.1% |
| 22 | GE | GENERAL ELECTRIC | Industrials | 22,225.0 | $6.3M | 0.80% | +3K | +17.3% | $283.77 | +10.8% |
| 23 | NOW | SERVICENOW INC | Technology | 60,242.0 | $6.3M | 0.80% | +52K | +602.0% | $104.55 | -4.4% |
| 24 | AVGO | BROADCOM INC | Technology | 20,310.0 | $6.3M | 0.80% | +11K | +128.5% | $309.51 | +36.3% |
| 25 | MA | MASTERCARD INC - A | Financial Services | 12,553.0 | $6.3M | 0.80% | +4K | +53.0% | $499.66 | -1.3% |
| 26 | FANG | DIAMONDBACK ENERGY INC | Energy | 31,685.0 | $6.3M | 0.80% | +15K | +87.3% | $197.79 | -1.3% |
| 27 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 195,692.0 | $6.3M | 0.80% | +153K | +355.7% | $32.01 | +0.9% |
| 28 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 60,503.0 | $6.1M | 0.77% | +53K | +666.5% | $100.09 | +11.3% |
| 29 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 111,237.0 | $6.0M | 0.76% | +59K | +115.0% | $53.88 | -7.7% |
| 30 | OTIS | OTIS WORLDWIDE CORP | Industrials | 75,916.0 | $5.9M | 0.74% | +57K | +295.8% | $77.08 | -5.6% |
| 31 | GFS | GLOBALFOUNDRIES INC | Technology | 130,087.0 | $5.8M | 0.74% | +80K | +158.5% | $44.48 | +102.2% |
| 32 | FIS | FIDELITY NATIONAL INFO SERV | Technology | 123,171.0 | $5.8M | 0.74% | +58K | +87.6% | $46.91 | -10.0% |
| 33 | PFE | PFIZER INC | Healthcare | 203,259.0 | $5.7M | 0.73% | +187K | +1170.4% | $28.08 | -7.9% |
| 34 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 320,608.0 | $5.4M | 0.69% | +290K | +952.4% | $16.80 | +15.4% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 14,296.0 | $4.7M | 0.60% | +6K | +64.6% | $328.89 | -5.6% |
| 36 | RKT | ROCKET COS INC-CLASS A | Financial Services | 317,568.0 | $4.5M | 0.58% | +297K | +1441.2% | $14.25 | -1.5% |
| 37 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 30,776.0 | $4.2M | 0.54% | +6K | +23.7% | $137.08 | +1.8% |
| 38 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 44,351.0 | $4.0M | 0.51% | +27K | +152.2% | $90.67 | +3.0% |
| 39 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 213,895.0 | $4.0M | 0.51% | +146K | +213.5% | $18.67 | -5.0% |
| 40 | — | SOUTHSTATE BANK CORP | — | 40,767.0 | $3.8M | 0.48% | +32K | +389.7% | $92.52 | — |
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
19.1%
Technology
18.4%
Industrials
16.8%
Consumer Cyclical
11.7%
Energy
8.3%
Healthcare
7.2%
Consumer Defensive
6.6%
Utilities
5.7%
Basic Materials
4.0%
Communication Services
2.1%