Portfolio (Quarterly)
Guide ↗
Sciencast Management LP
· CIK 0001653169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LITE | LUMENTUM HOLDINGS INC | Technology | 4,787.0 | $1.8M | 0.24% | NEW | — | $368.59 | +144.8% |
| 142 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 8,484.0 | $1.8M | 0.24% | NEW | — | $207.81 | -36.9% |
| 143 | GFS | GLOBALFOUNDRIES INC | Technology | 50,322.0 | $1.8M | 0.24% | NEW | — | $34.92 | +132.3% |
| 144 | CVX | CHEVRON CORP | Energy | 11,500.0 | $1.8M | 0.24% | NEW | — | $152.41 | +19.7% |
| 145 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 62,617.0 | $1.8M | 0.24% | NEW | — | $27.95 | +6.6% |
| 146 | UPST | UPSTART HOLDINGS INC | Financial Services | 39,950.0 | $1.7M | 0.24% | NEW | — | $43.73 | -29.8% |
| 147 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 20,136.0 | $1.7M | 0.24% | NEW | — | $85.55 | -12.0% |
| 148 | HSIC | HENRY SCHEIN INC | Healthcare | 22,732.0 | $1.7M | 0.24% | NEW | — | $75.58 | +0.1% |
| 149 | OPCH | OPTION CARE HEALTH INC | Healthcare | 53,556.0 | $1.7M | 0.24% | NEW | — | $31.86 | -32.1% |
| 150 | OTIS | OTIS WORLDWIDE CORP | Industrials | 19,179.0 | $1.7M | 0.23% | NEW | — | $87.35 | -17.8% |
| 151 | TRV | TRAVELERS COS INC/THE | Financial Services | 5,694.0 | $1.7M | 0.23% | NEW | — | $290.06 | +3.4% |
| 152 | CHRD | CHORD ENERGY CORP | Energy | 17,656.0 | $1.6M | 0.23% | NEW | — | $92.70 | +44.2% |
| 153 | T | AT&T INC | Communication Services | 65,145.0 | $1.6M | 0.22% | NEW | — | $24.84 | +0.2% |
| 154 | UNM | UNUM GROUP | Financial Services | 20,824.0 | $1.6M | 0.22% | NEW | — | $77.50 | +7.6% |
| 155 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 40,721.0 | $1.6M | 0.22% | NEW | — | $39.39 | -17.7% |
| 156 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 17,589.0 | $1.6M | 0.22% | NEW | — | $90.70 | +4.4% |
| 157 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 42,939.0 | $1.6M | 0.22% | NEW | — | $37.00 | -11.6% |
| 158 | CAH | CARDINAL HEALTH INC | Healthcare | 7,689.0 | $1.6M | 0.22% | NEW | — | $205.50 | -2.8% |
| 159 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 11,734.0 | $1.6M | 0.21% | NEW | — | $132.77 | -21.4% |
| 160 | MTG | MGIC INVESTMENT CORP | Financial Services | 52,245.0 | $1.5M | 0.21% | NEW | — | $29.22 | -11.5% |
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%