Portfolio (Quarterly)
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Sciencast Management LP
· CIK 0001653169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GLBE | GLOBAL-E ONLINE LTD | Consumer Cyclical | 12,706.0 | $392K | 0.05% | NEW | — | $30.85 | -3.8% |
| 222 | HTH | HILLTOP HOLDINGS INC | Financial Services | 10,397.0 | $372K | 0.05% | NEW | — | $35.82 | +5.4% |
| 223 | HCC | WARRIOR MET COAL INC | Energy | 3,981.0 | $371K | 0.05% | NEW | — | $93.15 | -0.1% |
| 224 | ZS | ZSCALER INC | Technology | 2,583.0 | $362K | 0.05% | NEW | — | $140.29 | +30.0% |
| 225 | CCJ | CAMECO CORP | Energy | 3,067.0 | $333K | 0.04% | -31K | -91.1% | $108.61 | -0.4% |
| 226 | AAPL | APPLE INC | Technology | 1,292.0 | $328K | 0.04% | +54.0 | +4.4% | $253.79 | +21.5% |
| 227 | — | FORTINET INC | — | 3,890.0 | $318K | 0.04% | NEW | — | $81.72 | — |
| 228 | TTC | TORO CO | Industrials | 3,304.0 | $309K | 0.04% | -995.0 | -23.1% | $93.44 | -2.0% |
| 229 | HTO | H2O AMERICA | Utilities | 5,189.0 | $304K | 0.04% | NEW | — | $58.67 | -1.8% |
| 230 | ABCB | AMERIS BANCORP | Financial Services | 3,862.0 | $301K | 0.04% | NEW | — | $77.99 | +9.9% |
| 231 | HUBB | HUBBELL INC | Industrials | 552.0 | $271K | 0.04% | NEW | — | $490.74 | -2.6% |
| 232 | ESNT | ESSENT GROUP LTD | Financial Services | 4,474.0 | $261K | 0.03% | NEW | — | $58.44 | +3.4% |
| 233 | GTX | GARRETT MOTION INC | Consumer Cyclical | 13,855.0 | $252K | 0.03% | NEW | — | $18.17 | +86.6% |
| 234 | ALLY | ALLY FINANCIAL INC | Financial Services | 6,399.0 | $251K | 0.03% | +2K | +31.7% | $39.23 | +8.9% |
| 235 | TRMB | TRIMBLE INC | Technology | 3,758.0 | $245K | 0.03% | NEW | — | $65.23 | -13.6% |
| 236 | CLBT | CELLEBRITE DI LTD | Technology | 16,526.0 | $228K | 0.03% | NEW | — | $13.78 | -6.5% |
| 237 | EXP | EAGLE MATERIALS INC | Basic Materials | 1,165.0 | $221K | 0.03% | NEW | — | $189.45 | +9.0% |
| 238 | L | LOEWS CORP | Financial Services | 1,997.0 | $213K | 0.03% | NEW | — | $106.74 | +2.2% |
| 239 | BANC | BANC OF CALIFORNIA INC | Financial Services | 11,776.0 | $207K | 0.03% | NEW | — | $17.58 | +8.9% |
| 240 | PHM | PULTEGROUP INC | Consumer Cyclical | 1,714.0 | $202K | 0.03% | -49K | -96.6% | $117.61 | +0.2% |
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%