Portfolio (Quarterly)
Guide ↗
Sciencast Management LP
· CIK 0001653169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSN | TYSON FOODS INC-CL A | Consumer Defensive | 104,548.0 | $6.1M | 0.85% | NEW | — | $58.62 | +11.1% |
| 2 | LNG | CHENIERE ENERGY INC | Energy | 31,194.0 | $6.1M | 0.84% | NEW | — | $194.39 | +20.4% |
| 3 | PEP | PEPSICO INC | Consumer Defensive | 42,152.0 | $6.0M | 0.84% | NEW | — | $143.52 | +1.5% |
| 4 | BX | BLACKSTONE INC | Financial Services | 39,159.0 | $6.0M | 0.83% | NEW | — | $154.14 | -23.4% |
| 5 | COP | CONOCOPHILLIPS | Energy | 64,306.0 | $6.0M | 0.83% | NEW | — | $93.61 | +24.5% |
| 6 | WMB | WILLIAMS COS INC | Energy | 99,651.0 | $6.0M | 0.83% | NEW | — | $60.11 | +30.5% |
| 7 | BLK | BLACKROCK INC | Financial Services | 5,594.0 | $6.0M | 0.83% | NEW | — | $1070.34 | +0.7% |
| 8 | TER | TERADYNE INC | Technology | 30,869.0 | $6.0M | 0.83% | NEW | — | $193.56 | +101.0% |
| 9 | SO | SOUTHERN CO/THE | Utilities | 68,437.0 | $6.0M | 0.82% | NEW | — | $87.20 | +7.9% |
| 10 | PHM | PULTEGROUP INC | Consumer Cyclical | 50,749.0 | $6.0M | 0.82% | NEW | — | $117.26 | +0.5% |
| 11 | CI | THE CIGNA GROUP | Healthcare | 21,472.0 | $5.9M | 0.82% | NEW | — | $275.23 | +2.0% |
| 12 | EXC | EXELON CORP | Utilities | 135,089.0 | $5.9M | 0.81% | NEW | — | $43.59 | +5.6% |
| 13 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 41,075.0 | $5.9M | 0.81% | NEW | — | $143.31 | -0.2% |
| 14 | DUK | DUKE ENERGY CORP | Utilities | 50,024.0 | $5.9M | 0.81% | NEW | — | $117.21 | +6.6% |
| 15 | DOW | DOW INC | Basic Materials | 250,782.0 | $5.9M | 0.81% | NEW | — | $23.38 | +50.9% |
| 16 | UBER | UBER TECHNOLOGIES INC | Technology | 71,750.0 | $5.9M | 0.81% | NEW | — | $81.71 | -14.2% |
| 17 | AMAT | APPLIED MATERIALS INC | Technology | 22,806.0 | $5.9M | 0.81% | NEW | — | $256.99 | +77.0% |
| 18 | WCN | WASTE CONNECTIONS INC | Industrials | 33,413.0 | $5.9M | 0.81% | NEW | — | $175.36 | -11.2% |
| 19 | — | AMER SPORTS INC | — | 156,801.0 | $5.9M | 0.81% | NEW | — | $37.35 | — |
| 20 | URI | UNITED RENTALS INC | Industrials | 7,228.0 | $5.8M | 0.81% | NEW | — | $809.32 | +19.0% |
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%