Portfolio (Quarterly)
Guide ↗
Sciencast Management LP
· CIK 0001653169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 24,871.0 | $3.1M | 0.43% | NEW | — | $126.63 | +8.7% |
| 102 | AVGO | BROADCOM INC | Technology | 8,888.0 | $3.1M | 0.42% | NEW | — | $346.10 | +21.9% |
| 103 | DOX | AMDOCS LTD | Technology | 37,917.0 | $3.1M | 0.42% | NEW | — | $80.51 | -23.9% |
| 104 | — | VIKING HOLDINGS LTD | — | 42,567.0 | $3.0M | 0.42% | NEW | — | $71.41 | — |
| 105 | FRO | FRONTLINE PLC | Energy | 137,554.0 | $3.0M | 0.41% | NEW | — | $21.82 | +62.5% |
| 106 | HD | HOME DEPOT INC | Consumer Cyclical | 8,685.0 | $3.0M | 0.41% | NEW | — | $344.10 | -7.6% |
| 107 | RPRX | ROYALTY PHARMA PLC- CL A | Healthcare | 77,241.0 | $3.0M | 0.41% | NEW | — | $38.64 | +39.7% |
| 108 | RACE | FERRARI NV | Consumer Cyclical | 8,040.0 | $3.0M | 0.41% | NEW | — | $369.56 | -9.8% |
| 109 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 6,016.0 | $2.9M | 0.41% | NEW | — | $490.34 | -9.6% |
| 110 | FLR | FLUOR CORP | Industrials | 74,150.0 | $2.9M | 0.41% | NEW | — | $39.63 | +19.4% |
| 111 | MTB | M & T BANK CORP | Financial Services | 14,557.0 | $2.9M | 0.41% | NEW | — | $201.48 | +6.8% |
| 112 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 54,301.0 | $2.9M | 0.40% | NEW | — | $53.83 | +15.6% |
| 113 | STLD | STEEL DYNAMICS INC | Basic Materials | 16,792.0 | $2.8M | 0.39% | NEW | — | $169.45 | +52.4% |
| 114 | ZION | ZIONS BANCORP NA | Financial Services | 47,808.0 | $2.8M | 0.39% | NEW | — | $58.54 | +6.5% |
| 115 | PSTG | PURE STORAGE INC - CLASS A | Technology | 40,291.0 | $2.7M | 0.37% | NEW | — | $67.01 | +28.7% |
| 116 | SJM | JM SMUCKER CO/THE | Consumer Defensive | 27,041.0 | $2.6M | 0.37% | NEW | — | $97.81 | +5.3% |
| 117 | EQT | EQT CORP | Energy | 47,887.0 | $2.6M | 0.35% | NEW | — | $53.60 | +2.9% |
| 118 | BOX | BOX INC - CLASS A | Technology | 85,514.0 | $2.6M | 0.35% | NEW | — | $29.91 | -17.5% |
| 119 | NWSA | NEWS CORP - CLASS A | Communication Services | 97,888.0 | $2.6M | 0.35% | NEW | — | $26.12 | +1.9% |
| 120 | FANG | DIAMONDBACK ENERGY INC | Energy | 16,913.0 | $2.5M | 0.35% | NEW | — | $150.33 | +28.3% |
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%