Portfolio (Quarterly)
Guide ↗
Sciencast Management LP
· CIK 0001653169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AAPL | APPLE INC | Technology | 1,238.0 | $337K | 0.05% | NEW | — | $271.86 | +14.7% |
| 242 | BRZE | BRAZE INC-A | Technology | 9,557.0 | $328K | 0.04% | NEW | — | $34.29 | -26.1% |
| 243 | FSK | FS KKR CAPITAL CORP | Financial Services | 21,471.0 | $318K | 0.04% | NEW | — | $14.81 | -26.7% |
| 244 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 5,064.0 | $298K | 0.04% | NEW | — | $58.87 | +1.4% |
| 245 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 8,282.0 | $291K | 0.04% | NEW | — | $35.14 | +60.2% |
| 246 | IAC | IAC INC | Technology | 7,439.0 | $291K | 0.04% | NEW | — | $39.10 | +12.6% |
| 247 | XYL | XYLEM INC | Industrials | 2,126.0 | $290K | 0.04% | NEW | — | $136.18 | -18.6% |
| 248 | GIB | CGI INC | Technology | 3,134.0 | $289K | 0.04% | NEW | — | $92.30 | -26.8% |
| 249 | NBHC | NATIONAL BANK HOLD-CL A | Financial Services | 7,604.0 | $289K | 0.04% | NEW | — | $38.01 | +10.9% |
| 250 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,400.0 | $285K | 0.04% | NEW | — | $83.85 | +17.9% |
| 251 | SNX | TD SYNNEX CORP | Technology | 1,889.0 | $284K | 0.04% | NEW | — | $150.23 | +63.2% |
| 252 | MSM | MSC INDUSTRIAL DIRECT CO-A | Industrials | 3,358.0 | $282K | 0.04% | NEW | — | $84.10 | +29.2% |
| 253 | ENVX | ENOVIX CORP | Industrials | 36,974.0 | $270K | 0.04% | NEW | — | $7.31 | +2.5% |
| 254 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,685.0 | $267K | 0.04% | NEW | — | $158.29 | +6.6% |
| 255 | FORM | FORMFACTOR INC | Technology | 4,710.0 | $263K | 0.04% | NEW | — | $55.78 | +137.0% |
| 256 | FBP | FIRST BANCORP PUERTO RICO | Financial Services | 12,638.0 | $262K | 0.04% | NEW | — | $20.73 | +17.7% |
| 257 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,102.0 | $261K | 0.04% | NEW | — | $84.07 | -6.1% |
| 258 | ADNT | ADIENT PLC | Consumer Cyclical | 13,557.0 | $260K | 0.04% | NEW | — | $19.17 | +25.4% |
| 259 | BAP | CREDICORP LTD | Financial Services | 905.0 | $260K | 0.04% | NEW | — | $287.00 | +21.6% |
| 260 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 7,127.0 | $248K | 0.03% | NEW | — | $34.86 | +420.7% |
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%