Portfolio (Quarterly)
Guide ↗
Sciencast Management LP
· CIK 0001653169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EOG | EOG RESOURCES INC | Energy | 47,171.0 | $5.0M | 0.69% | NEW | — | $105.01 | +28.9% |
| 62 | HLT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 17,237.0 | $5.0M | 0.69% | NEW | — | $287.25 | +16.9% |
| 63 | IBM | INTL BUSINESS MACHINES CORP | Technology | 16,544.0 | $4.9M | 0.68% | NEW | — | $296.21 | -13.6% |
| 64 | KEY | KEYCORP | Financial Services | 234,033.0 | $4.8M | 0.67% | NEW | — | $20.64 | +4.6% |
| 65 | UPS | UNITED PARCEL SERVICE-CL B | Industrials | 48,687.0 | $4.8M | 0.67% | NEW | — | $99.19 | +5.1% |
| 66 | MA | MASTERCARD INC - A | Financial Services | 8,205.0 | $4.7M | 0.65% | NEW | — | $570.88 | -13.4% |
| 67 | — | CENCORA INC | — | 13,841.0 | $4.7M | 0.65% | NEW | — | $337.75 | — |
| 68 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 90,018.0 | $4.7M | 0.65% | NEW | — | $51.81 | +4.2% |
| 69 | VRT | VERTIV HOLDINGS CO-A | Industrials | 28,602.0 | $4.6M | 0.64% | NEW | — | $162.01 | +98.5% |
| 70 | CAT | CATERPILLAR INC | Industrials | 8,079.0 | $4.6M | 0.64% | NEW | — | $572.87 | +59.0% |
| 71 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 41,373.0 | $4.4M | 0.61% | NEW | — | $107.09 | -9.6% |
| 72 | ROP | ROPER TECHNOLOGIES INC | Industrials | 9,861.0 | $4.4M | 0.61% | NEW | — | $445.13 | -28.4% |
| 73 | FIS | FIDELITY NATIONAL INFO SERV | Technology | 65,661.0 | $4.4M | 0.60% | NEW | — | $66.46 | -36.7% |
| 74 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 44,027.0 | $4.4M | 0.60% | NEW | — | $98.85 | +19.6% |
| 75 | CNM | CORE & MAIN INC-CLASS A | Industrials | 82,787.0 | $4.3M | 0.59% | NEW | — | $51.97 | -5.3% |
| 76 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 38,395.0 | $4.3M | 0.59% | NEW | — | $111.82 | +0.5% |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 9,364.0 | $4.2M | 0.58% | NEW | — | $449.72 | -2.2% |
| 78 | COHR | COHERENT CORP | Technology | 22,008.0 | $4.1M | 0.56% | NEW | — | $184.57 | +108.8% |
| 79 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 88,444.0 | $4.0M | 0.56% | NEW | — | $45.64 | -15.2% |
| 80 | KLAC | KLA CORP | Technology | 3,315.0 | $4.0M | 0.56% | NEW | — | $1215.08 | +62.2% |
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
19.2%
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%