Portfolio (Quarterly)
Guide ↗
Sciencast Management LP
· CIK 0001653169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TALO | TALOS ENERGY INC | Energy | 12,689.0 | $140K | 0.02% | NEW | — | $11.02 | +34.3% |
| 282 | WT | WISDOMTREE INC | Financial Services | 11,447.0 | $140K | 0.02% | NEW | — | $12.19 | +56.5% |
| 283 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 13,574.0 | $126K | 0.02% | NEW | — | $9.28 | -4.4% |
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%