Portfolio (Quarterly)
Guide ↗
Sciencast Management LP
· CIK 0001653169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 7,617 | $393K | 0.05% | SOLD |
| 142 | CWT | CALIFORNIA WATER SERVICE GRP | Utilities | 8,815 | $382K | 0.05% | SOLD |
| 143 | — | HAMILTON INSURANCE GROU-CL B | — | 13,579 | $379K | 0.05% | SOLD |
| 144 | UGI | UGI CORP | Utilities | 9,942 | $372K | 0.05% | SOLD |
| 145 | META | META PLATFORMS INC-CLASS A | Communication Services | 543 | $358K | 0.05% | SOLD |
| 146 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 3,935 | $354K | 0.05% | SOLD |
| 147 | BRZE | BRAZE INC-A | Technology | 9,557 | $328K | 0.04% | SOLD |
| 148 | FSK | FS KKR CAPITAL CORP | Financial Services | 21,471 | $318K | 0.04% | SOLD |
| 149 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 5,064 | $298K | 0.04% | SOLD |
| 150 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 8,282 | $291K | 0.04% | SOLD |
| 151 | IAC | IAC INC | Technology | 7,439 | $291K | 0.04% | SOLD |
| 152 | GIB | CGI INC | Technology | 3,134 | $289K | 0.04% | SOLD |
| 153 | NBHC | NATIONAL BANK HOLD-CL A | Financial Services | 7,604 | $289K | 0.04% | SOLD |
| 154 | SNX | TD SYNNEX CORP | Technology | 1,889 | $284K | 0.04% | SOLD |
| 155 | MSM | MSC INDUSTRIAL DIRECT CO-A | Industrials | 3,358 | $282K | 0.04% | SOLD |
| 156 | ENVX | ENOVIX CORP | Industrials | 36,974 | $270K | 0.04% | SOLD |
| 157 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,685 | $267K | 0.04% | SOLD |
| 158 | FORM | FORMFACTOR INC | Technology | 4,710 | $263K | 0.04% | SOLD |
| 159 | FBP | FIRST BANCORP PUERTO RICO | Financial Services | 12,638 | $262K | 0.04% | SOLD |
| 160 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,102 | $261K | 0.04% | 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%