Portfolio (Quarterly)
Guide ↗
Sciencast Management LP
· CIK 0001653169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SYY | SYSCO CORP | Consumer Defensive | 6,512.0 | $480K | 0.07% | NEW | — | $73.69 | +2.4% |
| 222 | AVPT | AVEPOINT INC | Technology | 34,307.0 | $477K | 0.07% | NEW | — | $13.89 | -27.8% |
| 223 | — | ASPEN INSURANCE HOLDINGS-A | — | 12,256.0 | $455K | 0.06% | NEW | — | $37.10 | — |
| 224 | GLNG | GOLAR LNG LTD | Energy | 12,133.0 | $451K | 0.06% | NEW | — | $37.21 | +35.9% |
| 225 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 14,828.0 | $443K | 0.06% | NEW | — | $29.87 | +8.7% |
| 226 | IAG | IAMGOLD CORP | Basic Materials | 26,399.0 | $435K | 0.06% | NEW | — | $16.49 | +2.2% |
| 227 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,412.0 | $420K | 0.06% | NEW | — | $123.01 | -22.9% |
| 228 | LSTR | LANDSTAR SYSTEM INC | Industrials | 2,858.0 | $411K | 0.06% | NEW | — | $143.70 | +40.8% |
| 229 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 4,869.0 | $404K | 0.06% | NEW | — | $83.00 | -36.4% |
| 230 | RKT | ROCKET COS INC-CLASS A | Financial Services | 20,605.0 | $399K | 0.06% | NEW | — | $19.36 | -26.9% |
| 231 | PFE | PFIZER INC | Healthcare | 16,000.0 | $398K | 0.06% | NEW | — | $24.90 | +5.3% |
| 232 | — | INGERSOLL-RAND INC | — | 4,970.0 | $394K | 0.05% | NEW | — | $79.22 | — |
| 233 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 7,617.0 | $393K | 0.05% | NEW | — | $51.63 | -36.7% |
| 234 | CWT | CALIFORNIA WATER SERVICE GRP | Utilities | 8,815.0 | $382K | 0.05% | NEW | — | $43.33 | +1.7% |
| 235 | — | HAMILTON INSURANCE GROU-CL B | — | 13,579.0 | $379K | 0.05% | NEW | — | $27.90 | — |
| 236 | UGI | UGI CORP | Utilities | 9,942.0 | $372K | 0.05% | NEW | — | $37.43 | -5.6% |
| 237 | META | META PLATFORMS INC-CLASS A | Communication Services | 543.0 | $358K | 0.05% | NEW | — | $660.09 | -4.7% |
| 238 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 3,935.0 | $354K | 0.05% | NEW | — | $90.03 | -5.9% |
| 239 | ASTS | AST SPACEMOBILE INC | Technology | 4,682.0 | $340K | 0.05% | NEW | — | $72.63 | +75.4% |
| 240 | TTC | TORO CO | Industrials | 4,299.0 | $338K | 0.05% | NEW | — | $78.72 | +16.4% |
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%