Portfolio (Quarterly)
Guide ↗
Sciencast Management LP
· CIK 0001653169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | GLW | CORNING INC | Technology | 13,611 | $1.2M | 0.17% | SOLD |
| 102 | NTAP | NETAPP INC | Technology | 10,989 | $1.2M | 0.16% | SOLD |
| 103 | CTRA | COTERRA ENERGY INC | Energy | 44,386 | $1.2M | 0.16% | SOLD |
| 104 | TRP | TC ENERGY CORP | Energy | 21,031 | $1.2M | 0.16% | SOLD |
| 105 | WLK | WESTLAKE CORP | Basic Materials | 15,619 | $1.2M | 0.16% | SOLD |
| 106 | — | BROWN-FORMAN CORP-CLASS B | — | 44,280 | $1.2M | 0.16% | SOLD |
| 107 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 3,442 | $1.1M | 0.16% | SOLD |
| 108 | PSX | PHILLIPS 66 | Energy | 8,423 | $1.1M | 0.15% | SOLD |
| 109 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7,294 | $1.1M | 0.15% | SOLD |
| 110 | CTAS | CINTAS CORP | Industrials | 5,365 | $1.0M | 0.14% | SOLD |
| 111 | GTES | GATES INDUSTRIAL CORP PLC | Industrials | 45,308 | $973K | 0.14% | SOLD |
| 112 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,690 | $964K | 0.13% | SOLD |
| 113 | CNA | CNA FINANCIAL CORP | Financial Services | 20,141 | $962K | 0.13% | SOLD |
| 114 | BCE | BCE INC | Communication Services | 39,840 | $949K | 0.13% | SOLD |
| 115 | VERX | VERTEX INC - CLASS A | Technology | 43,180 | $862K | 0.12% | SOLD |
| 116 | DVN | DEVON ENERGY CORP | Energy | 21,337 | $782K | 0.11% | SOLD |
| 117 | DCI | DONALDSON CO INC | Industrials | 8,727 | $774K | 0.11% | SOLD |
| 118 | TKR | TIMKEN CO | Industrials | 8,840 | $744K | 0.10% | SOLD |
| 119 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 30,895 | $723K | 0.10% | SOLD |
| 120 | FTS | FORTIS INC | Utilities | 13,082 | $679K | 0.09% | 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%