Portfolio (Quarterly)
Guide ↗
Sciencast Management LP
· CIK 0001653169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NCNO | NCINO INC | Technology | 9,676.0 | $248K | 0.03% | NEW | — | $25.64 | -40.6% |
| 262 | MBLY | MOBILEYE GLOBAL INC-A | Consumer Cyclical | 23,416.0 | $244K | 0.03% | NEW | — | $10.44 | -4.2% |
| 263 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 3,697.0 | $236K | 0.03% | NEW | — | $63.83 | +16.5% |
| 264 | ACIW | ACI WORLDWIDE INC | Technology | 4,903.0 | $234K | 0.03% | NEW | — | $47.81 | -11.4% |
| 265 | TOWN | TOWNE BANK | Financial Services | 6,972.0 | $233K | 0.03% | NEW | — | $33.37 | +3.6% |
| 266 | OFG | OFG BANCORP | Financial Services | 5,662.0 | $232K | 0.03% | NEW | — | $40.98 | +11.5% |
| 267 | PCG | P G & E CORP | Utilities | 14,195.0 | $228K | 0.03% | NEW | — | $16.07 | +2.2% |
| 268 | — | ENTERGY CORP | — | 2,446.0 | $226K | 0.03% | NEW | — | $92.43 | — |
| 269 | LRCX | LAM RESEARCH CORP | Technology | 1,316.0 | $225K | 0.03% | NEW | — | $171.18 | +88.5% |
| 270 | ALLY | ALLY FINANCIAL INC | Financial Services | 4,860.0 | $220K | 0.03% | NEW | — | $45.29 | -5.6% |
| 271 | EZPW | EZCORP INC-CL A | Financial Services | 10,895.0 | $212K | 0.03% | NEW | — | $19.42 | +78.3% |
| 272 | OI | O-I GLASS INC | Consumer Cyclical | 14,082.0 | $208K | 0.03% | NEW | — | $14.76 | -38.5% |
| 273 | AEO | AMERICAN EAGLE OUTFITTERS | Consumer Cyclical | 7,770.0 | $205K | 0.03% | NEW | — | $26.37 | -35.1% |
| 274 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 12,336.0 | $203K | 0.03% | NEW | — | $16.48 | -6.9% |
| 275 | SGHC | SUPER GROUP SGHC LTD | Consumer Cyclical | 16,892.0 | $202K | 0.03% | NEW | — | $11.95 | +8.3% |
| 276 | BE | BLOOM ENERGY CORP- A | Industrials | 2,323.0 | $202K | 0.03% | NEW | — | $86.89 | +248.0% |
| 277 | BXMT | BLACKSTONE MORTGAGE TRU-CL A | Real Estate | 10,312.0 | $197K | 0.03% | NEW | — | $19.13 | -4.7% |
| 278 | ACVA | ACV AUCTIONS INC-A | Consumer Cyclical | 22,744.0 | $182K | 0.03% | NEW | — | $8.02 | -25.6% |
| 279 | OSCR | OSCAR HEALTH INC - CLASS A | Healthcare | 11,175.0 | $161K | 0.02% | NEW | — | $14.37 | +52.3% |
| 280 | BUR | BURFORD CAPITAL LTD | Financial Services | 17,907.0 | $160K | 0.02% | NEW | — | $8.92 | -48.7% |
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%