Portfolio (Quarterly)
Guide ↗
Sciencast Management LP
· CIK 0001653169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SO | SOUTHERN CO/THE | Utilities | 62,095.0 | $6.0M | 0.76% | -6K | -9.3% | $96.52 | -2.5% |
| 62 | OTIS | OTIS WORLDWIDE CORP | Industrials | 75,916.0 | $5.9M | 0.74% | +57K | +295.8% | $77.08 | -5.6% |
| 63 | GFS | GLOBALFOUNDRIES INC | Technology | 130,087.0 | $5.8M | 0.74% | +80K | +158.5% | $44.48 | +102.2% |
| 64 | FIS | FIDELITY NATIONAL INFO SERV | Technology | 123,171.0 | $5.8M | 0.74% | +58K | +87.6% | $46.91 | -10.0% |
| 65 | TER | TERADYNE INC | Technology | 19,413.0 | $5.8M | 0.73% | -11K | -37.1% | $296.46 | +31.3% |
| 66 | PFE | PFIZER INC | Healthcare | 203,259.0 | $5.7M | 0.73% | +187K | +1170.4% | $28.08 | -7.9% |
| 67 | CB | CHUBB LTD | Financial Services | 17,355.0 | $5.7M | 0.72% | NEW | — | $325.93 | -0.1% |
| 68 | DDOG | DATADOG INC - CLASS A | Technology | 46,929.0 | $5.5M | 0.71% | NEW | — | $118.05 | +89.5% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,518.0 | $5.5M | 0.70% | -4K | -15.0% | $244.44 | -5.8% |
| 70 | AMAT | APPLIED MATERIALS INC | Technology | 15,925.0 | $5.4M | 0.69% | -7K | -30.2% | $341.79 | +33.1% |
| 71 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,411.0 | $5.4M | 0.69% | NEW | — | $845.99 | +17.6% |
| 72 | GD | GENERAL DYNAMICS CORP | Industrials | 15,770.0 | $5.4M | 0.69% | NEW | — | $343.22 | +0.4% |
| 73 | TOST | TOAST INC-CLASS A | Technology | 204,091.0 | $5.4M | 0.69% | NEW | — | $26.51 | -12.0% |
| 74 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 320,608.0 | $5.4M | 0.69% | +290K | +952.4% | $16.80 | +15.4% |
| 75 | RTX | RTX CORP | Industrials | 27,093.0 | $5.2M | 0.67% | NEW | — | $192.90 | -7.2% |
| 76 | MU | MICRON TECHNOLOGY INC | Technology | 15,353.0 | $5.2M | 0.66% | -4K | -22.5% | $337.84 | +165.2% |
| 77 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 37,994.0 | $5.2M | 0.66% | NEW | — | $136.47 | +1.0% |
| 78 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 323,375.0 | $5.1M | 0.65% | NEW | — | $15.88 | +0.6% |
| 79 | NEM | NEWMONT CORP | Basic Materials | 46,655.0 | $5.1M | 0.64% | -11K | -19.2% | $108.25 | +3.1% |
| 80 | WM | WASTE MANAGEMENT INC | Industrials | 21,034.0 | $4.8M | 0.62% | NEW | — | $229.79 | -5.2% |
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
18.4%
Industrials
16.8%
Consumer Cyclical
11.7%
Energy
8.3%
Healthcare
7.2%
Consumer Defensive
6.6%
Utilities
5.7%
Basic Materials
4.0%
Communication Services
2.1%