Portfolio (Quarterly)
Guide ↗
Sciencast Management LP
· CIK 0001653169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ALC | ALCON INC | Healthcare | 48,258.0 | $3.6M | 0.46% | NEW | — | $75.35 | -13.7% |
| 42 | IDA | IDACORP INC | Utilities | 25,164.0 | $3.6M | 0.46% | NEW | — | $142.97 | -8.0% |
| 43 | — | AMRIZE LTD | — | 62,964.0 | $3.5M | 0.45% | NEW | — | $56.02 | — |
| 44 | OKE | ONEOK INC | Energy | 38,117.0 | $3.4M | 0.44% | NEW | — | $90.39 | +3.4% |
| 45 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | Consumer Cyclical | 177,307.0 | $3.3M | 0.42% | NEW | — | $18.70 | -24.5% |
| 46 | GEV | GE VERNOVA INC | Utilities | 3,747.0 | $3.3M | 0.42% | NEW | — | $872.90 | +7.7% |
| 47 | XP | XP INC - CLASS A | Financial Services | 168,830.0 | $3.2M | 0.41% | NEW | — | $19.04 | +5.1% |
| 48 | ARMK | ARAMARK | Industrials | 77,515.0 | $3.1M | 0.40% | NEW | — | $40.54 | +39.2% |
| 49 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,145.0 | $3.1M | 0.40% | NEW | — | $604.39 | -11.7% |
| 50 | CPB | THE CAMPBELL'S COMPANY | Consumer Defensive | 134,976.0 | $3.0M | 0.38% | NEW | — | $22.27 | -7.1% |
| 51 | ANET | ARISTA NETWORKS INC | Technology | 23,898.0 | $2.9M | 0.37% | NEW | — | $122.78 | +62.4% |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,624.0 | $2.8M | 0.36% | NEW | — | $294.16 | +18.9% |
| 53 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 16,433.0 | $2.8M | 0.36% | NEW | — | $172.06 | +13.7% |
| 54 | SSNC | SS&C TECHNOLOGIES HOLDINGS | Technology | 41,761.0 | $2.8M | 0.36% | NEW | — | $67.57 | +18.3% |
| 55 | LUV | SOUTHWEST AIRLINES CO | Industrials | 73,425.0 | $2.8M | 0.35% | NEW | — | $37.57 | +9.1% |
| 56 | WWD | WOODWARD INC | Industrials | 7,702.0 | $2.8M | 0.35% | NEW | — | $357.92 | -10.1% |
| 57 | RGA | REINSURANCE GROUP OF AMERICA | Financial Services | 13,445.0 | $2.7M | 0.35% | NEW | — | $204.16 | +20.3% |
| 58 | AME | AMETEK INC | Industrials | 12,067.0 | $2.6M | 0.33% | NEW | — | $214.36 | +10.9% |
| 59 | ROK | ROCKWELL AUTOMATION INC | Industrials | 7,086.0 | $2.5M | 0.32% | NEW | — | $358.88 | +15.8% |
| 60 | AR | ANTERO RESOURCES CORP | Energy | 56,856.0 | $2.4M | 0.31% | NEW | — | $42.44 | -17.9% |
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
18.1%
Industrials
16.9%
Consumer Cyclical
11.7%
Energy
8.3%
Healthcare
7.2%
Consumer Defensive
6.7%
Utilities
5.8%
Basic Materials
4.0%
Communication Services
2.1%