Portfolio (Quarterly)
Guide ↗
Sciencast Management LP
· CIK 0001653169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LOW | LOWE'S COS INC | Consumer Cyclical | 20,159.0 | $4.8M | 0.61% | NEW | — | $236.28 | -11.3% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 14,296.0 | $4.7M | 0.60% | +6K | +64.6% | $328.89 | +3.8% |
| 83 | SYK | STRYKER CORP | Healthcare | 14,286.0 | $4.7M | 0.60% | -2K | -14.0% | $328.59 | -3.7% |
| 84 | RKT | ROCKET COS INC-CLASS A | Financial Services | 317,568.0 | $4.5M | 0.58% | +297K | +1441.2% | $14.25 | +2.5% |
| 85 | URI | UNITED RENTALS INC | Industrials | 6,062.0 | $4.4M | 0.56% | -1K | -16.1% | $728.56 | +46.3% |
| 86 | ONON | ON HOLDING AG-CLASS A | Consumer Cyclical | 125,508.0 | $4.3M | 0.54% | NEW | — | $34.02 | +10.1% |
| 87 | DOCU | DOCUSIGN INC | Technology | 89,354.0 | $4.2M | 0.54% | NEW | — | $47.41 | +7.9% |
| 88 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 30,776.0 | $4.2M | 0.54% | +6K | +23.7% | $137.08 | +15.7% |
| 89 | CPRT | COPART INC | Industrials | 124,661.0 | $4.1M | 0.53% | -24K | -16.1% | $33.20 | -17.8% |
| 90 | FISV | FISERV INC | Technology | 72,336.0 | $4.0M | 0.51% | NEW | — | $55.80 | -9.7% |
| 91 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 44,351.0 | $4.0M | 0.51% | +27K | +152.2% | $90.67 | +15.2% |
| 92 | RF | REGIONS FINANCIAL CORP | Financial Services | 153,199.0 | $4.0M | 0.51% | -61K | -28.4% | $26.12 | +20.5% |
| 93 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 213,895.0 | $4.0M | 0.51% | +146K | +213.5% | $18.67 | +10.7% |
| 94 | — | SOUTHSTATE BANK CORP | — | 40,767.0 | $3.8M | 0.48% | +32K | +389.7% | $92.52 | — |
| 95 | RBLX | ROBLOX CORP -CLASS A | Technology | 66,530.0 | $3.8M | 0.48% | NEW | — | $56.56 | +0.9% |
| 96 | FOXA | FOX CORP - CLASS A | Communication Services | 64,394.0 | $3.8M | 0.48% | NEW | — | $58.40 | -4.1% |
| 97 | ALC | ALCON INC | Healthcare | 48,258.0 | $3.6M | 0.46% | NEW | — | $75.35 | -9.1% |
| 98 | IDA | IDACORP INC | Utilities | 25,164.0 | $3.6M | 0.46% | NEW | — | $142.97 | +4.4% |
| 99 | CNM | CORE & MAIN INC-CLASS A | Industrials | 72,592.0 | $3.6M | 0.46% | -10K | -12.3% | $49.40 | -9.6% |
| 100 | — | AMRIZE LTD | — | 62,964.0 | $3.5M | 0.45% | NEW | — | $56.02 | — |
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%