Portfolio (Quarterly)
Guide ↗
Sciencast Management LP
· CIK 0001653169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DVN | DEVON ENERGY CORP | Energy | 21,337.0 | $782K | 0.11% | NEW | — | $36.63 | +21.6% |
| 202 | DCI | DONALDSON CO INC | Industrials | 8,727.0 | $774K | 0.11% | NEW | — | $88.66 | -5.4% |
| 203 | TKR | TIMKEN CO | Industrials | 8,840.0 | $744K | 0.10% | NEW | — | $84.13 | +51.6% |
| 204 | PBA | PEMBINA PIPELINE CORP | Energy | 19,365.0 | $737K | 0.10% | NEW | — | $38.06 | +25.0% |
| 205 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 30,895.0 | $723K | 0.10% | NEW | — | $23.39 | +23.3% |
| 206 | FTS | FORTIS INC | Utilities | 13,082.0 | $679K | 0.09% | NEW | — | $51.94 | +9.2% |
| 207 | HOMB | HOME BANCSHARES INC | Financial Services | 23,996.0 | $667K | 0.09% | NEW | — | $27.78 | -4.0% |
| 208 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 13,120.0 | $630K | 0.09% | NEW | — | $47.99 | +7.1% |
| 209 | NI | NISOURCE INC | Utilities | 15,069.0 | $629K | 0.09% | NEW | — | $41.76 | +13.9% |
| 210 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 997.0 | $621K | 0.09% | NEW | — | $622.66 | -8.0% |
| 211 | DSGX | DESCARTES SYSTEMS GRP/THE | Technology | 6,882.0 | $603K | 0.08% | NEW | — | $87.66 | -20.1% |
| 212 | — | FERROVIAL SE | — | 9,274.0 | $599K | 0.08% | NEW | — | $64.61 | — |
| 213 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 6,568.0 | $591K | 0.08% | NEW | — | $89.92 | +7.7% |
| 214 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 30,464.0 | $582K | 0.08% | NEW | — | $19.11 | +2.4% |
| 215 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 17,221.0 | $580K | 0.08% | NEW | — | $33.67 | -1.1% |
| 216 | ADI | ANALOG DEVICES INC | Technology | 2,100.0 | $570K | 0.08% | NEW | — | $271.20 | +53.7% |
| 217 | GXO | GXO LOGISTICS INC | Industrials | 9,646.0 | $508K | 0.07% | NEW | — | $52.64 | -4.4% |
| 218 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,200.0 | $500K | 0.07% | NEW | — | $156.15 | +4.1% |
| 219 | SM | SM ENERGY CO | Energy | 26,407.0 | $494K | 0.07% | NEW | — | $18.70 | +65.4% |
| 220 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,413.0 | $487K | 0.07% | NEW | — | $89.92 | -8.1% |
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%