Portfolio (Quarterly)
Guide ↗
Sciencast Management LP
· CIK 0001653169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ARCC | ARES CAPITAL CORP | Financial Services | 125,036.0 | $2.5M | 0.35% | NEW | — | $20.23 | -6.6% |
| 122 | AFL | AFLAC INC | Financial Services | 22,827.0 | $2.5M | 0.35% | NEW | — | $110.27 | +4.1% |
| 123 | RLI | RLI CORP | Financial Services | 38,283.0 | $2.4M | 0.34% | NEW | — | $63.98 | -18.2% |
| 124 | GOOGL | ALPHABET INC-CL A | Communication Services | 7,805.0 | $2.4M | 0.34% | NEW | — | $313.00 | +24.9% |
| 125 | YUM | YUM! BRANDS INC | Consumer Cyclical | 16,076.0 | $2.4M | 0.34% | NEW | — | $151.28 | +0.8% |
| 126 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 14,953.0 | $2.4M | 0.33% | NEW | — | $160.40 | +13.5% |
| 127 | IOT | SAMSARA INC-CL A | Technology | 66,894.0 | $2.4M | 0.33% | NEW | — | $35.45 | -16.0% |
| 128 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 55,503.0 | $2.4M | 0.33% | NEW | — | $42.44 | -32.4% |
| 129 | CDNS | CADENCE DESIGN SYS INC | Technology | 7,484.0 | $2.3M | 0.32% | NEW | — | $312.58 | +19.6% |
| 130 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 85,136.0 | $2.3M | 0.32% | NEW | — | $26.73 | -67.0% |
| 131 | MCO | MOODY'S CORP | Financial Services | 4,449.0 | $2.3M | 0.31% | NEW | — | $510.85 | -11.8% |
| 132 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 21,224.0 | $2.2M | 0.30% | NEW | — | $102.97 | -4.6% |
| 133 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 10,684.0 | $2.1M | 0.30% | NEW | — | $201.01 | -33.5% |
| 134 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,522.0 | $2.1M | 0.29% | NEW | — | $283.31 | -19.3% |
| 135 | VSCO | VICTORIA'S SECRET & CO | Consumer Cyclical | 38,148.0 | $2.1M | 0.29% | NEW | — | $54.17 | +5.5% |
| 136 | MGY | MAGNOLIA OIL & GAS CORP - A | Energy | 91,515.0 | $2.0M | 0.28% | NEW | — | $21.89 | +27.0% |
| 137 | FTV | FORTIVE CORP | Technology | 35,913.0 | $2.0M | 0.27% | NEW | — | $55.21 | +8.7% |
| 138 | TW | TRADEWEB MARKETS INC-CLASS A | Financial Services | 18,337.0 | $2.0M | 0.27% | NEW | — | $107.54 | -6.0% |
| 139 | GPN | GLOBAL PAYMENTS INC | Industrials | 25,185.0 | $1.9M | 0.27% | NEW | — | $77.40 | -3.9% |
| 140 | CE | CELANESE CORP | Basic Materials | 42,936.0 | $1.8M | 0.25% | NEW | — | $42.28 | +23.5% |
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%