Portfolio (Quarterly)
Guide ↗
Sciencast Management LP
· CIK 0001653169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CNX | CNX RESOURCES CORP | Energy | 40,798.0 | $1.6M | 0.20% | NEW | — | $38.55 | -9.9% |
| 82 | XPO | XPO INC | Industrials | 7,895.0 | $1.5M | 0.20% | NEW | — | $194.55 | +4.3% |
| 83 | TEL | TE CONNECTIVITY PLC | Technology | 7,298.0 | $1.5M | 0.19% | NEW | — | $209.02 | -0.2% |
| 84 | NUE | NUCOR CORP | Basic Materials | 8,883.0 | $1.5M | 0.19% | NEW | — | $169.10 | +42.1% |
| 85 | NRG | NRG ENERGY INC | Utilities | 10,136.0 | $1.5M | 0.19% | NEW | — | $146.14 | -3.9% |
| 86 | DASH | DOORDASH INC - A | Communication Services | 9,799.0 | $1.5M | 0.19% | NEW | — | $150.15 | +2.6% |
| 87 | FNV | FRANCO-NEVADA CORP | Basic Materials | 5,909.0 | $1.5M | 0.19% | NEW | — | $247.05 | -7.2% |
| 88 | INGR | INGREDION INC | Consumer Defensive | 11,418.0 | $1.3M | 0.16% | NEW | — | $112.66 | -8.3% |
| 89 | MCD | MCDONALD'S CORP | Consumer Cyclical | 3,780.0 | $1.2M | 0.15% | NEW | — | $310.79 | -10.1% |
| 90 | STT | STATE STREET CORP | Financial Services | 9,230.0 | $1.2M | 0.15% | NEW | — | $126.56 | +25.3% |
| 91 | SIGI | SELECTIVE INSURANCE GROUP | Financial Services | 15,491.0 | $1.2M | 0.15% | NEW | — | $75.39 | +18.6% |
| 92 | LBRT | LIBERTY ENERGY INC | Energy | 39,857.0 | $1.1M | 0.15% | NEW | — | $28.80 | +10.9% |
| 93 | CVE | CENOVUS ENERGY INC | Energy | 42,025.0 | $1.1M | 0.14% | NEW | — | $26.53 | +9.0% |
| 94 | CRGY | CRESCENT ENERGY INC-A | Energy | 82,435.0 | $1.1M | 0.14% | NEW | — | $13.50 | -7.9% |
| 95 | TPR | TAPESTRY INC | Consumer Cyclical | 7,657.0 | $1.1M | 0.14% | NEW | — | $141.11 | -0.3% |
| 96 | RY | ROYAL BANK OF CANADA | Financial Services | 6,569.0 | $1.1M | 0.14% | NEW | — | $161.78 | +17.4% |
| 97 | IEX | IDEX CORP | Industrials | 5,368.0 | $1.0M | 0.13% | NEW | — | $189.55 | +11.4% |
| 98 | — | GLOBUS MEDICAL INC - A | — | 9,198.0 | $792K | 0.10% | NEW | — | $86.16 | — |
| 99 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 14,002.0 | $790K | 0.10% | NEW | — | $56.45 | -3.4% |
| 100 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 36,550.0 | $785K | 0.10% | NEW | — | $21.48 | -5.6% |
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%