Portfolio (Quarterly)
Guide ↗
Sciencast Management LP
· CIK 0001653169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ALB | ALBEMARLE CORP | Basic Materials | 28,321.0 | $4.0M | 0.55% | NEW | — | $141.44 | +25.5% |
| 82 | NFLX | NETFLIX INC | Communication Services | 42,414.0 | $4.0M | 0.55% | NEW | — | $93.76 | -6.8% |
| 83 | MRK | MERCK & CO. INC. | Healthcare | 37,752.0 | $4.0M | 0.55% | NEW | — | $105.26 | +14.2% |
| 84 | CM | CAN IMPERIAL BK OF COMMERCE | Financial Services | 43,677.0 | $4.0M | 0.55% | NEW | — | $90.61 | +27.4% |
| 85 | HAS | HASBRO INC | Consumer Cyclical | 47,110.0 | $3.9M | 0.53% | NEW | — | $82.00 | +7.3% |
| 86 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 15,590.0 | $3.8M | 0.52% | NEW | — | $242.36 | -22.1% |
| 87 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | Financial Services | 220,508.0 | $3.7M | 0.51% | NEW | — | $16.74 | -22.2% |
| 88 | RMD | RESMED INC | Healthcare | 14,953.0 | $3.6M | 0.50% | NEW | — | $240.87 | -14.4% |
| 89 | BMO | BANK OF MONTREAL | Financial Services | 27,367.0 | $3.6M | 0.49% | NEW | — | $129.79 | +25.7% |
| 90 | DTE | DTE ENERGY COMPANY | Utilities | 27,327.0 | $3.5M | 0.49% | NEW | — | $128.98 | +12.6% |
| 91 | KMI | KINDER MORGAN INC | Energy | 126,863.0 | $3.5M | 0.48% | NEW | — | $27.49 | +17.2% |
| 92 | EWBC | EAST WEST BANCORP INC | Financial Services | 30,862.0 | $3.5M | 0.48% | NEW | — | $112.39 | +9.9% |
| 93 | HCA | HCA HEALTHCARE INC | Healthcare | 7,359.0 | $3.4M | 0.47% | NEW | — | $466.86 | -16.0% |
| 94 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 51,745.0 | $3.4M | 0.47% | NEW | — | $65.09 | -21.6% |
| 95 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 57,298.0 | $3.3M | 0.46% | NEW | — | $58.38 | -25.0% |
| 96 | BA | BOEING CO/THE | Industrials | 15,393.0 | $3.3M | 0.46% | NEW | — | $217.12 | +3.3% |
| 97 | CROX | CROCS INC | Consumer Cyclical | 38,988.0 | $3.3M | 0.46% | NEW | — | $85.52 | +38.4% |
| 98 | ITW | ILLINOIS TOOL WORKS | Industrials | 13,484.0 | $3.3M | 0.46% | NEW | — | $246.30 | +1.6% |
| 99 | CGNX | COGNEX CORP | Technology | 92,160.0 | $3.3M | 0.46% | NEW | — | $35.98 | +85.4% |
| 100 | CCJ | CAMECO CORP | Energy | 34,486.0 | $3.2M | 0.44% | NEW | — | $91.49 | +17.4% |
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%