Portfolio (Quarterly)
Guide ↗
Sciencast Management LP
· CIK 0001653169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TPG | TPG INC | Financial Services | 159,323.0 | $6.5M | 0.82% | NEW | — | $40.51 | +2.9% |
| 2 | WFC | WELLS FARGO & CO | Financial Services | 80,036.0 | $6.4M | 0.81% | NEW | — | $79.61 | -4.0% |
| 3 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 140,377.0 | $6.4M | 0.81% | NEW | — | $45.30 | -34.2% |
| 4 | SRE | SEMPRA | Utilities | 65,224.0 | $6.3M | 0.81% | NEW | — | $97.17 | -5.8% |
| 5 | DHR | DANAHER CORP | Healthcare | 33,407.0 | $6.3M | 0.81% | NEW | — | $189.60 | -8.9% |
| 6 | MO | ALTRIA GROUP INC | Consumer Defensive | 95,982.0 | $6.3M | 0.81% | NEW | — | $65.99 | +9.7% |
| 7 | PH | PARKER HANNIFIN CORP | Industrials | 7,073.0 | $6.3M | 0.81% | NEW | — | $895.24 | -3.0% |
| 8 | MET | METLIFE INC | Financial Services | 89,515.0 | $6.3M | 0.81% | NEW | — | $70.72 | +17.7% |
| 9 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 74,265.0 | $6.3M | 0.81% | NEW | — | $85.23 | +5.4% |
| 10 | BRO | BROWN & BROWN INC | Financial Services | 97,049.0 | $6.3M | 0.81% | NEW | — | $65.21 | -12.6% |
| 11 | MCK | MCKESSON CORP | Healthcare | 7,311.0 | $6.3M | 0.81% | NEW | — | $865.36 | -12.8% |
| 12 | HWM | HOWMET AEROSPACE INC | Industrials | 27,448.0 | $6.3M | 0.81% | NEW | — | $230.46 | +13.6% |
| 13 | SNOW | SNOWFLAKE INC | Technology | 41,937.0 | $6.3M | 0.81% | NEW | — | $150.82 | +17.8% |
| 14 | WRB | WR BERKLEY CORP | Financial Services | 95,406.0 | $6.3M | 0.81% | NEW | — | $66.28 | +1.9% |
| 15 | DELL | DELL TECHNOLOGIES -C | Technology | 38,479.0 | $6.3M | 0.80% | NEW | — | $164.13 | +85.9% |
| 16 | BN | BROOKFIELD CORP | Financial Services | 156,035.0 | $6.3M | 0.80% | NEW | — | $40.47 | +13.7% |
| 17 | ABT | ABBOTT LABORATORIES | Healthcare | 61,349.0 | $6.3M | 0.80% | NEW | — | $102.67 | -15.6% |
| 18 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 104,942.0 | $6.3M | 0.80% | NEW | — | $59.97 | +6.1% |
| 19 | HAL | HALLIBURTON CO | Energy | 160,835.0 | $6.3M | 0.80% | NEW | — | $38.99 | +5.4% |
| 20 | SPGI | S&P GLOBAL INC | Financial Services | 14,733.0 | $6.3M | 0.80% | NEW | — | $425.34 | -3.0% |
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
19.1%
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%