Portfolio (Quarterly)
Guide ↗
Sciencast Management LP
· CIK 0001653169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APH | AMPHENOL CORP-CL A | Technology | 49,502.0 | $6.3M | 0.80% | NEW | — | $126.35 | +10.5% |
| 22 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 126,852.0 | $6.2M | 0.79% | NEW | — | $48.73 | -3.9% |
| 23 | TFC | TRUIST FINANCIAL CORP | Financial Services | 134,184.0 | $6.2M | 0.79% | NEW | — | $45.97 | +5.9% |
| 24 | TGT | TARGET CORP | Consumer Defensive | 49,898.0 | $6.0M | 0.77% | NEW | — | $121.20 | +3.5% |
| 25 | VLTO | VERALTO CORP | Industrials | 68,011.0 | $6.0M | 0.77% | NEW | — | $88.42 | -2.7% |
| 26 | CB | CHUBB LTD | Financial Services | 17,355.0 | $5.7M | 0.72% | NEW | — | $325.93 | -0.1% |
| 27 | DDOG | DATADOG INC - CLASS A | Technology | 46,929.0 | $5.5M | 0.71% | NEW | — | $118.05 | +89.5% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,411.0 | $5.4M | 0.69% | NEW | — | $845.99 | +17.6% |
| 29 | GD | GENERAL DYNAMICS CORP | Industrials | 15,770.0 | $5.4M | 0.69% | NEW | — | $343.22 | +0.4% |
| 30 | TOST | TOAST INC-CLASS A | Technology | 204,091.0 | $5.4M | 0.69% | NEW | — | $26.51 | -12.0% |
| 31 | RTX | RTX CORP | Industrials | 27,093.0 | $5.2M | 0.67% | NEW | — | $192.90 | -7.2% |
| 32 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 37,994.0 | $5.2M | 0.66% | NEW | — | $136.47 | +1.0% |
| 33 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 323,375.0 | $5.1M | 0.65% | NEW | — | $15.88 | +0.6% |
| 34 | WM | WASTE MANAGEMENT INC | Industrials | 21,034.0 | $4.8M | 0.62% | NEW | — | $229.79 | -5.2% |
| 35 | LOW | LOWE'S COS INC | Consumer Cyclical | 20,159.0 | $4.8M | 0.61% | NEW | — | $236.28 | -10.2% |
| 36 | ONON | ON HOLDING AG-CLASS A | Consumer Cyclical | 125,508.0 | $4.3M | 0.54% | NEW | — | $34.02 | +18.5% |
| 37 | DOCU | DOCUSIGN INC | Technology | 89,354.0 | $4.2M | 0.54% | NEW | — | $47.41 | +4.0% |
| 38 | FISV | FISERV INC | Technology | 72,336.0 | $4.0M | 0.51% | NEW | — | $55.80 | -0.3% |
| 39 | RBLX | ROBLOX CORP -CLASS A | Technology | 66,530.0 | $3.8M | 0.48% | NEW | — | $56.56 | -18.7% |
| 40 | FOXA | FOX CORP - CLASS A | Communication Services | 64,394.0 | $3.8M | 0.48% | NEW | — | $58.40 | +11.2% |
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%