Portfolio (Quarterly)
Guide ↗
Sciencast Management LP
· CIK 0001653169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MO | ALTRIA GROUP INC | Consumer Defensive | 95,982.0 | $6.3M | 0.81% | NEW | — | $65.99 | +6.9% |
| 22 | SHOP | SHOPIFY INC - CLASS A | Technology | 53,395.0 | $6.3M | 0.81% | +17K | +47.1% | $118.62 | +4.2% |
| 23 | PH | PARKER HANNIFIN CORP | Industrials | 7,073.0 | $6.3M | 0.81% | NEW | — | $895.24 | +6.4% |
| 24 | MET | METLIFE INC | Financial Services | 89,515.0 | $6.3M | 0.81% | NEW | — | $70.72 | +30.4% |
| 25 | — | CENCORA INC | — | 20,150.0 | $6.3M | 0.81% | +6K | +45.6% | $314.14 | — |
| 26 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 74,265.0 | $6.3M | 0.81% | NEW | — | $85.23 | +7.3% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 17,026.0 | $6.3M | 0.81% | +8K | +81.8% | $371.75 | +6.1% |
| 28 | BRO | BROWN & BROWN INC | Financial Services | 97,049.0 | $6.3M | 0.81% | NEW | — | $65.21 | +2.5% |
| 29 | CASY | CASEY'S GENERAL STORES INC | Consumer Cyclical | 8,693.0 | $6.3M | 0.81% | +6K | +276.2% | $727.86 | +11.1% |
| 30 | ADBE | ADOBE INC | Technology | 26,029.0 | $6.3M | 0.81% | +9K | +55.9% | $243.08 | -7.6% |
| 31 | MCK | MCKESSON CORP | Healthcare | 7,311.0 | $6.3M | 0.81% | NEW | — | $865.36 | -8.0% |
| 32 | HWM | HOWMET AEROSPACE INC | Industrials | 27,448.0 | $6.3M | 0.81% | NEW | — | $230.46 | +21.2% |
| 33 | RSG | REPUBLIC SERVICES INC | Industrials | 28,879.0 | $6.3M | 0.81% | +1K | +4.9% | $219.02 | -0.8% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 43,239.0 | $6.3M | 0.81% | +11K | +32.8% | $146.28 | -8.6% |
| 35 | SNOW | SNOWFLAKE INC | Technology | 41,937.0 | $6.3M | 0.81% | NEW | — | $150.82 | +80.3% |
| 36 | WRB | WR BERKLEY CORP | Financial Services | 95,406.0 | $6.3M | 0.81% | NEW | — | $66.28 | +8.6% |
| 37 | TSN | TYSON FOODS INC-CL A | Consumer Defensive | 98,686.0 | $6.3M | 0.81% | -6K | -5.6% | $64.07 | -10.3% |
| 38 | ITW | ILLINOIS TOOL WORKS | Industrials | 24,287.0 | $6.3M | 0.81% | +11K | +80.1% | $260.29 | +4.3% |
| 39 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 61,454.0 | $6.3M | 0.80% | +17K | +39.6% | $102.77 | +20.7% |
| 40 | DELL | DELL TECHNOLOGIES -C | Technology | 38,479.0 | $6.3M | 0.80% | NEW | — | $164.13 | +151.4% |
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
18.1%
Industrials
16.9%
Consumer Cyclical
11.7%
Energy
8.3%
Healthcare
7.2%
Consumer Defensive
6.7%
Utilities
5.8%
Basic Materials
4.0%
Communication Services
2.1%