Portfolio (Quarterly)
Guide ↗
Sciencast Management LP
· CIK 0001653169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 10,020.0 | $151K | 0.02% | NEW | — | $15.03 | +23.9% |
| 242 | MGNI | MAGNITE INC | Communication Services | 11,704.0 | $139K | 0.02% | NEW | — | $11.88 | +13.5% |
| 243 | LCID | LUCID GROUP INC | Consumer Cyclical | 12,161.0 | $116K | 0.01% | NEW | — | $9.53 | -34.8% |
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%