Portfolio (Quarterly)
Guide ↗
Sciencast Management LP
· CIK 0001653169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO. INC. | Healthcare | 37,752 | $4.0M | 0.55% | SOLD |
| 42 | CM | CAN IMPERIAL BK OF COMMERCE | Financial Services | 43,677 | $4.0M | 0.55% | SOLD |
| 43 | HAS | HASBRO INC | Consumer Cyclical | 47,110 | $3.9M | 0.53% | SOLD |
| 44 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | Financial Services | 220,508 | $3.7M | 0.51% | SOLD |
| 45 | BMO | BANK OF MONTREAL | Financial Services | 27,367 | $3.6M | 0.49% | SOLD |
| 46 | DTE | DTE ENERGY COMPANY | Utilities | 27,327 | $3.5M | 0.49% | SOLD |
| 47 | KMI | KINDER MORGAN INC | Energy | 126,863 | $3.5M | 0.48% | SOLD |
| 48 | EWBC | EAST WEST BANCORP INC | Financial Services | 30,862 | $3.5M | 0.48% | SOLD |
| 49 | HCA | HCA HEALTHCARE INC | Healthcare | 7,359 | $3.4M | 0.47% | SOLD |
| 50 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 57,298 | $3.3M | 0.46% | SOLD |
| 51 | BA | BOEING CO/THE | Industrials | 15,393 | $3.3M | 0.46% | SOLD |
| 52 | CROX | CROCS INC | Consumer Cyclical | 38,988 | $3.3M | 0.46% | SOLD |
| 53 | CGNX | COGNEX CORP | Technology | 92,160 | $3.3M | 0.46% | SOLD |
| 54 | DOX | AMDOCS LTD | Technology | 37,917 | $3.1M | 0.42% | SOLD |
| 55 | — | VIKING HOLDINGS LTD | — | 42,567 | $3.0M | 0.42% | SOLD |
| 56 | FRO | FRONTLINE PLC | Energy | 137,554 | $3.0M | 0.41% | SOLD |
| 57 | RACE | FERRARI NV | Consumer Cyclical | 8,040 | $3.0M | 0.41% | SOLD |
| 58 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 6,016 | $2.9M | 0.41% | SOLD |
| 59 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 54,301 | $2.9M | 0.40% | SOLD |
| 60 | STLD | STEEL DYNAMICS INC | Basic Materials | 16,792 | $2.8M | 0.39% | SOLD |
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%