Portfolio (Quarterly)
Guide ↗
Sciencast Management LP
· CIK 0001653169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 6,778.0 | $5.8M | 0.81% | NEW | — | $862.34 | +3.8% |
| 22 | SHOP | SHOPIFY INC - CLASS A | Technology | 36,308.0 | $5.8M | 0.81% | NEW | — | $160.97 | -20.2% |
| 23 | ADBE | ADOBE INC | Technology | 16,699.0 | $5.8M | 0.81% | NEW | — | $349.99 | -28.9% |
| 24 | MS | MORGAN STANLEY | Financial Services | 32,919.0 | $5.8M | 0.81% | NEW | — | $177.53 | +14.1% |
| 25 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 60,926.0 | $5.8M | 0.81% | NEW | — | $95.92 | +1.0% |
| 26 | EBAY | EBAY INC | Consumer Cyclical | 67,089.0 | $5.8M | 0.81% | NEW | — | $87.10 | +28.4% |
| 27 | ABNB | AIRBNB INC-CLASS A | Consumer Cyclical | 43,047.0 | $5.8M | 0.81% | NEW | — | $135.72 | +22.5% |
| 28 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 64,044.0 | $5.8M | 0.81% | NEW | — | $91.21 | -7.1% |
| 29 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 56,770.0 | $5.8M | 0.81% | NEW | — | $102.89 | -43.5% |
| 30 | SYK | STRYKER CORP | Healthcare | 16,617.0 | $5.8M | 0.81% | NEW | — | $351.47 | -21.7% |
| 31 | VST | VISTRA CORP | Utilities | 36,200.0 | $5.8M | 0.81% | NEW | — | $161.33 | -12.8% |
| 32 | DHI | DR HORTON INC | Consumer Cyclical | 40,546.0 | $5.8M | 0.81% | NEW | — | $144.03 | -4.2% |
| 33 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 50,303.0 | $5.8M | 0.81% | NEW | — | $116.09 | +22.2% |
| 34 | XEL | XCEL ENERGY INC | Utilities | 79,064.0 | $5.8M | 0.81% | NEW | — | $73.86 | -2.1% |
| 35 | CCL | CARNIVAL CORP | Consumer Cyclical | 191,213.0 | $5.8M | 0.81% | NEW | — | $30.54 | -28.5% |
| 36 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 18,021.0 | $5.8M | 0.81% | NEW | — | $324.03 | -1.0% |
| 37 | VMC | VULCAN MATERIALS CO | Basic Materials | 20,473.0 | $5.8M | 0.81% | NEW | — | $285.22 | -15.6% |
| 38 | PGR | PROGRESSIVE CORP | Financial Services | 25,641.0 | $5.8M | 0.81% | NEW | — | $227.72 | -6.3% |
| 39 | FND | FLOOR & DECOR HOLDINGS INC-A | Consumer Cyclical | 95,883.0 | $5.8M | 0.81% | NEW | — | $60.89 | -22.4% |
| 40 | GE | GENERAL ELECTRIC | Industrials | 18,952.0 | $5.8M | 0.81% | NEW | — | $308.03 | +2.0% |
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
15.9%
Industrials
14.6%
Consumer Cyclical
14.1%
Healthcare
7.7%
Energy
7.2%
Basic Materials
6.3%
Utilities
6.1%
Consumer Defensive
5.7%
Communication Services
3.2%