Portfolio (Quarterly)
Guide ↗
Sciencast Management LP
· CIK 0001653169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LBRT | LIBERTY ENERGY INC | Energy | 39,857.0 | $1.1M | 0.15% | NEW | — | $28.80 | -12.7% |
| 182 | GLNG | GOLAR LNG LTD | Energy | 21,071.0 | $1.1M | 0.14% | +9K | +73.7% | $54.11 | -6.3% |
| 183 | CVE | CENOVUS ENERGY INC | Energy | 42,025.0 | $1.1M | 0.14% | NEW | — | $26.53 | +3.1% |
| 184 | CRGY | CRESCENT ENERGY INC-A | Energy | 82,435.0 | $1.1M | 0.14% | NEW | — | $13.50 | -24.7% |
| 185 | DOW | DOW INC | Basic Materials | 26,080.0 | $1.1M | 0.14% | -225K | -89.6% | $41.65 | -28.7% |
| 186 | TPR | TAPESTRY INC | Consumer Cyclical | 7,657.0 | $1.1M | 0.14% | NEW | — | $141.11 | -0.6% |
| 187 | RY | ROYAL BANK OF CANADA | Financial Services | 6,569.0 | $1.1M | 0.14% | NEW | — | $161.78 | +34.7% |
| 188 | GOOGL | ALPHABET INC-CL A | Communication Services | 3,566.0 | $1.0M | 0.13% | -4K | -54.3% | $287.56 | +29.0% |
| 189 | IEX | IDEX CORP | Industrials | 5,368.0 | $1.0M | 0.13% | NEW | — | $189.55 | +17.9% |
| 190 | ASTS | AST SPACEMOBILE INC | Technology | 11,824.0 | $980K | 0.12% | +7K | +152.5% | $82.87 | -20.0% |
| 191 | NWSA | NEWS CORP - CLASS A | Communication Services | 37,975.0 | $947K | 0.12% | -60K | -61.2% | $24.93 | +12.2% |
| 192 | EXC | EXELON CORP | Utilities | 17,025.0 | $835K | 0.11% | -118K | -87.4% | $49.02 | -6.7% |
| 193 | — | GLOBUS MEDICAL INC - A | — | 9,198.0 | $792K | 0.10% | NEW | — | $86.16 | — |
| 194 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 14,002.0 | $790K | 0.10% | NEW | — | $56.45 | -16.4% |
| 195 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 36,550.0 | $785K | 0.10% | NEW | — | $21.48 | -21.6% |
| 196 | CC | CHEMOURS CO/THE | Basic Materials | 34,928.0 | $769K | 0.10% | NEW | — | $22.03 | -16.0% |
| 197 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 7,277.0 | $730K | 0.09% | -14K | -65.7% | $100.25 | +11.3% |
| 198 | BSY | BENTLEY SYSTEMS INC-CLASS B | Technology | 19,015.0 | $668K | 0.09% | NEW | — | $35.12 | -10.2% |
| 199 | PNW | PINNACLE WEST CAPITAL | Utilities | 6,522.0 | $657K | 0.08% | NEW | — | $100.75 | +6.3% |
| 200 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 19,436.0 | $655K | 0.08% | NEW | — | $33.71 | +5.3% |
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
18.1%
Industrials
16.9%
Consumer Cyclical
11.7%
Energy
8.3%
Healthcare
7.2%
Consumer Defensive
6.7%
Utilities
5.8%
Basic Materials
4.0%
Communication Services
2.1%