Portfolio (Quarterly)
Guide ↗
Sciencast Management LP
· CIK 0001653169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FLR | FLUOR CORP | Industrials | 75,338.0 | $3.5M | 0.45% | +1K | +1.6% | $46.65 | +8.8% |
| 42 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 26,343.0 | $3.4M | 0.44% | +17K | +189.4% | $130.95 | +9.0% |
| 43 | — | INGERSOLL-RAND INC | — | 42,199.0 | $3.4M | 0.43% | +37K | +749.1% | $80.12 | — |
| 44 | SYY | SYSCO CORP | Consumer Defensive | 46,771.0 | $3.3M | 0.42% | +40K | +618.2% | $71.33 | +13.2% |
| 45 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 334,289.0 | $3.3M | 0.42% | +267K | +393.6% | $9.94 | +5.6% |
| 46 | XYL | XYLEM INC | Industrials | 26,237.0 | $3.1M | 0.40% | +24K | +1134.1% | $119.50 | +1.7% |
| 47 | PSTG | EVERPURE INC-A | — | 44,302.0 | $2.6M | 0.33% | +4K | +10.0% | $59.04 | — |
| 48 | ATI | ATI INC | Industrials | 17,329.0 | $2.5M | 0.32% | +9K | +100.5% | $145.46 | +33.1% |
| 49 | RLI | RLI CORP | Financial Services | 43,263.0 | $2.5M | 0.31% | +5K | +13.0% | $57.04 | +1.8% |
| 50 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 68,883.0 | $2.1M | 0.27% | +13K | +24.1% | $30.45 | -9.4% |
| 51 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 22,306.0 | $2.1M | 0.27% | +19K | +556.1% | $93.32 | +4.1% |
| 52 | MTG | MGIC INVESTMENT CORP | Financial Services | 72,392.0 | $1.9M | 0.24% | +20K | +38.6% | $26.25 | +7.0% |
| 53 | TRV | TRAVELERS COS INC/THE | Financial Services | 6,248.0 | $1.8M | 0.23% | +554.0 | +9.7% | $291.68 | +12.9% |
| 54 | TTEK | TETRA TECH INC | Industrials | 55,578.0 | $1.7M | 0.21% | +28K | +104.2% | $30.12 | +4.0% |
| 55 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 20,462.0 | $1.5M | 0.20% | +326.0 | +1.6% | $75.25 | +2.0% |
| 56 | AEO | AMERICAN EAGLE OUTFITTERS | Consumer Cyclical | 84,532.0 | $1.4M | 0.18% | +77K | +987.9% | $16.70 | +4.3% |
| 57 | PBA | PEMBINA PIPELINE CORP | Energy | 29,881.0 | $1.3M | 0.17% | +11K | +54.3% | $44.76 | +12.4% |
| 58 | TALO | TALOS ENERGY INC | Energy | 74,671.0 | $1.2M | 0.15% | +62K | +488.5% | $15.76 | -11.3% |
| 59 | GLNG | GOLAR LNG LTD | Energy | 21,071.0 | $1.1M | 0.14% | +9K | +73.7% | $54.11 | -6.3% |
| 60 | ASTS | AST SPACEMOBILE INC | Technology | 11,824.0 | $980K | 0.12% | +7K | +152.5% | $82.87 | -20.0% |
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
19.2%
Technology
18.1%
Industrials
16.9%
Consumer Cyclical
11.7%
Energy
8.3%
Healthcare
7.2%
Consumer Defensive
6.7%
Utilities
5.8%
Basic Materials
4.0%
Communication Services
2.1%