Portfolio (Quarterly)
Guide ↗
Sciencast Management LP
· CIK 0001653169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BN | BROOKFIELD CORP | Financial Services | 156,035.0 | $6.3M | 0.80% | NEW | — | $40.47 | +9.9% |
| 42 | MTB | M & T BANK CORP | Financial Services | 30,538.0 | $6.3M | 0.80% | +16K | +109.8% | $206.72 | +20.2% |
| 43 | GE | GENERAL ELECTRIC | Industrials | 22,225.0 | $6.3M | 0.80% | +3K | +17.3% | $283.77 | +27.0% |
| 44 | ABT | ABBOTT LABORATORIES | Healthcare | 61,349.0 | $6.3M | 0.80% | NEW | — | $102.67 | -13.1% |
| 45 | NOW | SERVICENOW INC | Technology | 60,242.0 | $6.3M | 0.80% | +52K | +602.0% | $104.55 | +0.2% |
| 46 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 104,942.0 | $6.3M | 0.80% | NEW | — | $59.97 | +18.6% |
| 47 | AVGO | BROADCOM INC | Technology | 20,310.0 | $6.3M | 0.80% | +11K | +128.5% | $309.51 | +27.4% |
| 48 | MA | MASTERCARD INC - A | Financial Services | 12,553.0 | $6.3M | 0.80% | +4K | +53.0% | $499.66 | +7.1% |
| 49 | HAL | HALLIBURTON CO | Energy | 160,835.0 | $6.3M | 0.80% | NEW | — | $38.99 | -9.6% |
| 50 | FANG | DIAMONDBACK ENERGY INC | Energy | 31,685.0 | $6.3M | 0.80% | +15K | +87.3% | $197.79 | -4.1% |
| 51 | SPGI | S&P GLOBAL INC | Financial Services | 14,733.0 | $6.3M | 0.80% | NEW | — | $425.34 | +4.5% |
| 52 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 195,692.0 | $6.3M | 0.80% | +153K | +355.7% | $32.01 | +8.2% |
| 53 | APH | AMPHENOL CORP-CL A | Technology | 49,502.0 | $6.3M | 0.80% | NEW | — | $126.35 | +24.3% |
| 54 | LNG | CHENIERE ENERGY INC | Energy | 21,837.0 | $6.2M | 0.79% | -9K | -30.0% | $283.76 | -9.8% |
| 55 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 126,852.0 | $6.2M | 0.79% | NEW | — | $48.73 | -12.3% |
| 56 | TFC | TRUIST FINANCIAL CORP | Financial Services | 134,184.0 | $6.2M | 0.79% | NEW | — | $45.97 | +14.9% |
| 57 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 60,503.0 | $6.1M | 0.77% | +53K | +666.5% | $100.09 | +6.4% |
| 58 | TGT | TARGET CORP | Consumer Defensive | 49,898.0 | $6.0M | 0.77% | NEW | — | $121.20 | +14.1% |
| 59 | VLTO | VERALTO CORP | Industrials | 68,011.0 | $6.0M | 0.77% | NEW | — | $88.42 | +3.9% |
| 60 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 111,237.0 | $6.0M | 0.76% | +59K | +115.0% | $53.88 | -16.9% |
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%