Portfolio (Quarterly)
Guide ↗
Sciencast Management LP
· CIK 0001653169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CTRA | COTERRA ENERGY INC | Energy | 44,386.0 | $1.2M | 0.16% | NEW | — | $26.32 | +23.7% |
| 182 | TRP | TC ENERGY CORP | Energy | 21,031.0 | $1.2M | 0.16% | NEW | — | $55.01 | +24.0% |
| 183 | WLK | WESTLAKE CORP | Basic Materials | 15,619.0 | $1.2M | 0.16% | NEW | — | $73.94 | +18.8% |
| 184 | — | BROWN-FORMAN CORP-CLASS B | — | 44,280.0 | $1.2M | 0.16% | NEW | — | $26.06 | — |
| 185 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 3,442.0 | $1.1M | 0.16% | NEW | — | $328.60 | -22.7% |
| 186 | ED | CONSOLIDATED EDISON INC | Utilities | 11,350.0 | $1.1M | 0.16% | NEW | — | $99.32 | +8.7% |
| 187 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 9,101.0 | $1.1M | 0.15% | NEW | — | $119.75 | +15.4% |
| 188 | PSX | PHILLIPS 66 | Energy | 8,423.0 | $1.1M | 0.15% | NEW | — | $129.04 | +35.3% |
| 189 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7,294.0 | $1.1M | 0.15% | NEW | — | $149.01 | +8.4% |
| 190 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 67,729.0 | $1.0M | 0.14% | NEW | — | $15.06 | -28.2% |
| 191 | CTAS | CINTAS CORP | Industrials | 5,365.0 | $1.0M | 0.14% | NEW | — | $188.07 | -9.7% |
| 192 | ATI | ATI INC | Industrials | 8,644.0 | $992K | 0.14% | NEW | — | $114.76 | +48.0% |
| 193 | GTES | GATES INDUSTRIAL CORP PLC | Industrials | 45,308.0 | $973K | 0.14% | NEW | — | $21.47 | +19.7% |
| 194 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,690.0 | $964K | 0.13% | NEW | — | $570.21 | -3.3% |
| 195 | CNA | CNA FINANCIAL CORP | Financial Services | 20,141.0 | $962K | 0.13% | NEW | — | $47.74 | -10.4% |
| 196 | BCE | BCE INC | Communication Services | 39,840.0 | $949K | 0.13% | NEW | — | $23.82 | +5.3% |
| 197 | TTEK | TETRA TECH INC | Industrials | 27,222.0 | $913K | 0.13% | NEW | — | $33.54 | -16.8% |
| 198 | VERX | VERTEX INC - CLASS A | Technology | 43,180.0 | $862K | 0.12% | NEW | — | $19.97 | -37.2% |
| 199 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,893.0 | $818K | 0.11% | NEW | — | $103.67 | +10.3% |
| 200 | — | SOUTHSTATE BANK CORP | — | 8,325.0 | $783K | 0.11% | NEW | — | $94.11 | — |
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
16.1%
Industrials
14.6%
Consumer Cyclical
14.0%
Healthcare
7.6%
Energy
7.2%
Basic Materials
6.3%
Utilities
6.1%
Consumer Defensive
5.7%
Communication Services
3.2%