Portfolio (Quarterly)
Guide ↗
Sciencast Management LP
· CIK 0001653169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RGA | REINSURANCE GROUP OF AMERICA | Financial Services | 13,445.0 | $2.7M | 0.35% | NEW | — | $204.16 | +3.9% |
| 122 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 29,353.0 | $2.7M | 0.34% | -9K | -23.6% | $92.07 | +15.0% |
| 123 | EQT | EQT CORP | Energy | 42,234.0 | $2.7M | 0.34% | -6K | -11.8% | $63.64 | -11.7% |
| 124 | A | AGILENT TECHNOLOGIES INC | Healthcare | 23,042.0 | $2.6M | 0.34% | -20K | -46.3% | $113.98 | +1.0% |
| 125 | PSTG | EVERPURE INC-A | Technology | 44,302.0 | $2.6M | 0.33% | +4K | +10.0% | $59.04 | +47.7% |
| 126 | AME | AMETEK INC | Industrials | 12,067.0 | $2.6M | 0.33% | NEW | — | $214.36 | +7.0% |
| 127 | PGR | PROGRESSIVE CORP | Financial Services | 12,890.0 | $2.6M | 0.33% | -13K | -49.7% | $198.24 | +0.3% |
| 128 | ROK | ROCKWELL AUTOMATION INC | Industrials | 7,086.0 | $2.5M | 0.32% | NEW | — | $358.88 | +27.1% |
| 129 | ATI | ATI INC | Industrials | 17,329.0 | $2.5M | 0.32% | +9K | +100.5% | $145.46 | +16.0% |
| 130 | RLI | RLI CORP | Financial Services | 43,263.0 | $2.5M | 0.31% | +5K | +13.0% | $57.04 | -8.3% |
| 131 | BLK | BLACKROCK INC | Financial Services | 2,539.0 | $2.4M | 0.31% | -3K | -54.6% | $961.71 | +12.0% |
| 132 | COHR | COHERENT CORP | Technology | 10,200.0 | $2.4M | 0.31% | -12K | -53.6% | $238.21 | +60.1% |
| 133 | AR | ANTERO RESOURCES CORP | Energy | 56,856.0 | $2.4M | 0.31% | NEW | — | $42.44 | -15.6% |
| 134 | RMD | RESMED INC | Healthcare | 10,605.0 | $2.4M | 0.30% | -4K | -29.1% | $224.48 | -7.4% |
| 135 | VIAV | VIAVI SOLUTIONS INC | Technology | 70,791.0 | $2.4M | 0.30% | NEW | — | $33.28 | +61.6% |
| 136 | BAC | BANK OF AMERICA CORP | Financial Services | 47,832.0 | $2.3M | 0.30% | NEW | — | $48.75 | +7.1% |
| 137 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 11,892.0 | $2.3M | 0.30% | NEW | — | $196.04 | +4.0% |
| 138 | MDU | MDU RESOURCES GROUP INC | Industrials | 112,350.0 | $2.3M | 0.30% | NEW | — | $20.72 | +7.5% |
| 139 | LITE | LUMENTUM HOLDINGS INC | Technology | 3,300.0 | $2.3M | 0.29% | -1K | -31.1% | $702.76 | +29.6% |
| 140 | — | BROOKFIELD ASSET MGMT-A | — | 51,850.0 | $2.3M | 0.29% | NEW | — | $44.45 | — |
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%