Portfolio (Quarterly)
Guide ↗
Sciencast Management LP
· CIK 0001653169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LNT | ALLIANT ENERGY CORP | Utilities | 89,793.0 | $5.8M | 0.81% | NEW | — | $65.01 | +13.5% |
| 42 | RSG | REPUBLIC SERVICES INC | Industrials | 27,540.0 | $5.8M | 0.81% | NEW | — | $211.93 | -3.0% |
| 43 | A | AGILENT TECHNOLOGIES INC | Healthcare | 42,892.0 | $5.8M | 0.81% | NEW | — | $136.07 | -15.3% |
| 44 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 61,199.0 | $5.8M | 0.81% | NEW | — | $95.35 | -46.9% |
| 45 | ROST | ROSS STORES INC | Consumer Cyclical | 32,383.0 | $5.8M | 0.81% | NEW | — | $180.14 | +30.3% |
| 46 | MRVL | MARVELL TECHNOLOGY INC | Technology | 68,637.0 | $5.8M | 0.81% | NEW | — | $84.98 | +136.5% |
| 47 | CPRT | COPART INC | Industrials | 148,546.0 | $5.8M | 0.80% | NEW | — | $39.15 | -14.6% |
| 48 | RF | REGIONS FINANCIAL CORP | Financial Services | 214,046.0 | $5.8M | 0.80% | NEW | — | $27.10 | +4.1% |
| 49 | CARR | CARRIER GLOBAL CORP | Industrials | 109,591.0 | $5.8M | 0.80% | NEW | — | $52.84 | +23.8% |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 32,553.0 | $5.8M | 0.80% | NEW | — | $177.75 | -24.8% |
| 51 | NEM | NEWMONT CORP | Basic Materials | 57,769.0 | $5.8M | 0.80% | NEW | — | $99.85 | +8.4% |
| 52 | SYF | SYNCHRONY FINANCIAL | Financial Services | 68,837.0 | $5.7M | 0.79% | NEW | — | $83.43 | -13.5% |
| 53 | MU | MICRON TECHNOLOGY INC | Technology | 19,815.0 | $5.7M | 0.78% | NEW | — | $285.41 | +220.4% |
| 54 | ROKU | ROKU INC | Communication Services | 51,988.0 | $5.6M | 0.78% | NEW | — | $108.49 | +21.7% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,492.0 | $5.5M | 0.76% | NEW | — | $206.95 | +12.2% |
| 56 | DT | DYNATRACE INC | Technology | 126,126.0 | $5.5M | 0.76% | NEW | — | $43.34 | -9.6% |
| 57 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 113,185.0 | $5.4M | 0.75% | NEW | — | $47.65 | -12.9% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 128,665.0 | $5.2M | 0.72% | NEW | — | $40.73 | +19.8% |
| 59 | VRSK | VERISK ANALYTICS INC | Industrials | 23,114.0 | $5.2M | 0.71% | NEW | — | $223.69 | -23.6% |
| 60 | LYB | LYONDELLBASELL INDU-CL A | Basic Materials | 119,104.0 | $5.2M | 0.71% | NEW | — | $43.30 | +57.5% |
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%