Portfolio (Quarterly)
Guide ↗
Sciencast Management LP
· CIK 0001653169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIAV | VIAVI SOLUTIONS INC | Technology | 70,791.0 | $2.4M | 0.30% | NEW | — | $33.28 | +61.6% |
| 62 | BAC | BANK OF AMERICA CORP | Financial Services | 47,832.0 | $2.3M | 0.30% | NEW | — | $48.75 | +7.1% |
| 63 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 11,892.0 | $2.3M | 0.30% | NEW | — | $196.04 | +4.0% |
| 64 | MDU | MDU RESOURCES GROUP INC | Industrials | 112,350.0 | $2.3M | 0.30% | NEW | — | $20.72 | +7.5% |
| 65 | — | BROOKFIELD ASSET MGMT-A | — | 51,850.0 | $2.3M | 0.29% | NEW | — | $44.45 | — |
| 66 | MPC | MARATHON PETROLEUM CORP | Energy | 9,423.0 | $2.3M | 0.29% | NEW | — | $244.18 | +1.6% |
| 67 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 17,334.0 | $2.3M | 0.29% | NEW | — | $129.84 | -8.2% |
| 68 | NOV | NOV INC | Energy | 117,275.0 | $2.2M | 0.28% | NEW | — | $18.81 | +12.3% |
| 69 | NTR | NUTRIEN LTD | Basic Materials | 26,975.0 | $2.0M | 0.26% | NEW | — | $75.46 | -7.3% |
| 70 | SLM | SLM CORP | Financial Services | 94,456.0 | $2.0M | 0.26% | NEW | — | $21.41 | +3.1% |
| 71 | OLN | OLIN CORP | Basic Materials | 66,003.0 | $2.0M | 0.25% | NEW | — | $29.73 | -12.1% |
| 72 | RCI | ROGERS COMMUNICATIONS INC-B | Communication Services | 50,251.0 | $1.9M | 0.25% | NEW | — | $38.45 | -4.2% |
| 73 | PBF | PBF ENERGY INC-CLASS A | Energy | 39,882.0 | $1.9M | 0.24% | NEW | — | $47.62 | -19.7% |
| 74 | APG | API GROUP CORP | Industrials | 46,772.0 | $1.9M | 0.24% | NEW | — | $40.52 | +4.4% |
| 75 | IBKR | INTERACTIVE BROKERS GRO-CL A | Financial Services | 27,727.0 | $1.9M | 0.24% | NEW | — | $67.07 | +23.6% |
| 76 | PATH | UIPATH INC - CLASS A | Technology | 165,122.0 | $1.8M | 0.23% | NEW | — | $11.10 | -0.1% |
| 77 | TAP | MOLSON COORS BEVERAGE CO - B | Consumer Defensive | 42,016.0 | $1.8M | 0.23% | NEW | — | $43.06 | -4.2% |
| 78 | CTVA | CORTEVA INC | Basic Materials | 20,656.0 | $1.7M | 0.22% | NEW | — | $83.71 | -5.5% |
| 79 | MRSH | MARSH & MCLENNAN COS | Financial Services | 9,613.0 | $1.7M | 0.21% | NEW | — | $173.45 | -6.6% |
| 80 | DE | DEERE & CO | Industrials | 2,945.0 | $1.7M | 0.21% | NEW | — | $563.30 | -6.1% |
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%