Portfolio (Quarterly)
Guide ↗
Sciencast Management LP
· CIK 0001653169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | A | AGILENT TECHNOLOGIES INC | Healthcare | 23,042.0 | $2.6M | 0.34% | -20K | -46.3% | $113.98 | +1.0% |
| 22 | PGR | PROGRESSIVE CORP | Financial Services | 12,890.0 | $2.6M | 0.33% | -13K | -49.7% | $198.24 | +0.3% |
| 23 | BLK | BLACKROCK INC | Financial Services | 2,539.0 | $2.4M | 0.31% | -3K | -54.6% | $961.71 | +12.0% |
| 24 | COHR | COHERENT CORP | Technology | 10,200.0 | $2.4M | 0.31% | -12K | -53.6% | $238.21 | +60.1% |
| 25 | RMD | RESMED INC | Healthcare | 10,605.0 | $2.4M | 0.30% | -4K | -29.1% | $224.48 | -7.4% |
| 26 | LITE | LUMENTUM HOLDINGS INC | Technology | 3,300.0 | $2.3M | 0.29% | -1K | -31.1% | $702.76 | +29.6% |
| 27 | VST | VISTRA CORP | Utilities | 15,266.0 | $2.3M | 0.29% | -21K | -57.8% | $150.33 | +4.0% |
| 28 | RPRX | ROYALTY PHARMA PLC- CL A | Healthcare | 43,987.0 | $2.1M | 0.27% | -33K | -43.0% | $47.97 | +12.3% |
| 29 | LYB | LYONDELLBASELL INDU-CL A | Basic Materials | 21,070.0 | $1.7M | 0.22% | -98K | -82.3% | $80.56 | -14.3% |
| 30 | IOT | SAMSARA INC-CL A | Technology | 50,415.0 | $1.6M | 0.20% | -16K | -24.6% | $31.69 | -1.7% |
| 31 | DVA | DAVITA INC | Healthcare | 9,999.0 | $1.5M | 0.20% | -1K | -12.7% | $153.69 | +27.2% |
| 32 | DOW | DOW INC | Basic Materials | 26,080.0 | $1.1M | 0.14% | -225K | -89.6% | $41.65 | -15.3% |
| 33 | GOOGL | ALPHABET INC-CL A | Communication Services | 3,566.0 | $1.0M | 0.13% | -4K | -54.3% | $287.56 | +35.2% |
| 34 | NWSA | NEWS CORP - CLASS A | Communication Services | 37,975.0 | $947K | 0.12% | -60K | -61.2% | $24.93 | +5.1% |
| 35 | EXC | EXELON CORP | Utilities | 17,025.0 | $835K | 0.11% | -118K | -87.4% | $49.02 | -6.1% |
| 36 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 7,277.0 | $730K | 0.09% | -14K | -65.7% | $100.25 | -2.2% |
| 37 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,401.0 | $527K | 0.07% | -53K | -86.3% | $62.75 | -8.1% |
| 38 | CCJ | CAMECO CORP | Energy | 3,067.0 | $333K | 0.04% | -31K | -91.1% | $108.61 | -0.4% |
| 39 | TTC | TORO CO | Industrials | 3,304.0 | $309K | 0.04% | -995.0 | -23.1% | $93.44 | -2.0% |
| 40 | PHM | PULTEGROUP INC | Consumer Cyclical | 1,714.0 | $202K | 0.03% | -49K | -96.6% | $117.61 | +0.2% |
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
19.1%
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%