Portfolio (Quarterly)
Guide ↗
Sciencast Management LP
· CIK 0001653169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TPG | TPG INC | Financial Services | 159,323.0 | $6.5M | 0.82% | NEW | — | $40.51 | +2.4% |
| 2 | NET | CLOUDFLARE INC - CLASS A | Technology | 31,044.0 | $6.4M | 0.82% | +24K | +324.0% | $206.34 | +5.6% |
| 3 | WMB | WILLIAMS COS INC | Energy | 87,906.0 | $6.4M | 0.81% | -12K | -11.8% | $72.78 | +5.2% |
| 4 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 35,057.0 | $6.4M | 0.81% | +19K | +124.9% | $182.43 | +2.4% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 29,931.0 | $6.4M | 0.81% | +29K | +2174.4% | $213.66 | +51.1% |
| 6 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 41,681.0 | $6.4M | 0.81% | +33K | +391.3% | $153.10 | -17.0% |
| 7 | WFC | WELLS FARGO & CO | Financial Services | 80,036.0 | $6.4M | 0.81% | NEW | — | $79.61 | -2.9% |
| 8 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 178,366.0 | $6.4M | 0.81% | +138K | +338.0% | $35.70 | -10.5% |
| 9 | MS | MORGAN STANLEY | Financial Services | 38,646.0 | $6.4M | 0.81% | +6K | +17.4% | $164.57 | +22.5% |
| 10 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 140,377.0 | $6.4M | 0.81% | NEW | — | $45.30 | -33.9% |
| 11 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 126,643.0 | $6.4M | 0.81% | -2K | -1.6% | $50.20 | -3.5% |
| 12 | PCG | P G & E CORP | Utilities | 361,475.0 | $6.4M | 0.81% | +347K | +2446.5% | $17.57 | -6.3% |
| 13 | ED | CONSOLIDATED EDISON INC | Utilities | 56,110.0 | $6.4M | 0.81% | +45K | +394.4% | $113.18 | -4.4% |
| 14 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 116,239.0 | $6.4M | 0.81% | +26K | +29.1% | $54.63 | +1.0% |
| 15 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 6,371.0 | $6.3M | 0.81% | -407.0 | -6.0% | $996.43 | +0.8% |
| 16 | CVX | CHEVRON CORP | Energy | 30,671.0 | $6.3M | 0.81% | +19K | +166.7% | $206.90 | -10.7% |
| 17 | DUK | DUKE ENERGY CORP | Utilities | 48,421.0 | $6.3M | 0.81% | -2K | -3.2% | $130.94 | -4.2% |
| 18 | SRE | SEMPRA | Utilities | 65,224.0 | $6.3M | 0.81% | NEW | — | $97.17 | -5.5% |
| 19 | WCN | WASTE CONNECTIONS INC | Industrials | 39,014.0 | $6.3M | 0.81% | +6K | +16.8% | $162.44 | -5.1% |
| 20 | DHR | DANAHER CORP | Healthcare | 33,407.0 | $6.3M | 0.81% | NEW | — | $189.60 | -8.7% |
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%