Portfolio (Quarterly) Guide ↗

Sciencast Management LP

· CIK 0001653169

13F Portfolio $785M AUM 243 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 141 New 62 Added 40 Reduced 181 Exited

Page 1 of 10 · 181 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BX	BLACKSTONE INC	Financial Services	39,159	$6.0M	0.83%	SOLD
2	COP	CONOCOPHILLIPS	Energy	64,306	$6.0M	0.83%	SOLD
3	CI	THE CIGNA GROUP	Healthcare	21,472	$5.9M	0.82%	SOLD
4	PG	PROCTER & GAMBLE CO/THE	Consumer Defensive	41,075	$5.9M	0.81%	SOLD
5	UBER	UBER TECHNOLOGIES INC	Technology	71,750	$5.9M	0.81%	SOLD
6	—	AMER SPORTS INC	—	156,801	$5.9M	0.81%	SOLD
7	ACGL	ARCH CAPITAL GROUP LTD	Financial Services	60,926	$5.8M	0.81%	SOLD
8	EBAY	EBAY INC	Consumer Cyclical	67,089	$5.8M	0.81%	SOLD
9	ABNB	AIRBNB INC-CLASS A	Consumer Cyclical	43,047	$5.8M	0.81%	SOLD
10	ORLY	O'REILLY AUTOMOTIVE INC	Consumer Cyclical	64,044	$5.8M	0.81%	SOLD
11	BLDR	BUILDERS FIRSTSOURCE INC	Industrials	56,770	$5.8M	0.81%	SOLD
12	DHI	DR HORTON INC	Consumer Cyclical	40,546	$5.8M	0.81%	SOLD
13	BK	BANK OF NEW YORK MELLON CORP	Financial Services	50,303	$5.8M	0.81%	SOLD
14	XEL	XCEL ENERGY INC	Utilities	79,064	$5.8M	0.81%	SOLD
15	CCL	CARNIVAL CORP	Consumer Cyclical	191,213	$5.8M	0.81%	SOLD
16	SHW	SHERWIN-WILLIAMS CO/THE	Basic Materials	18,021	$5.8M	0.81%	SOLD
17	VMC	VULCAN MATERIALS CO	Basic Materials	20,473	$5.8M	0.81%	SOLD
18	FND	FLOOR & DECOR HOLDINGS INC-A	Consumer Cyclical	95,883	$5.8M	0.81%	SOLD
19	LNT	ALLIANT ENERGY CORP	Utilities	89,793	$5.8M	0.81%	SOLD
20	ROST	ROSS STORES INC	Consumer Cyclical	32,383	$5.8M	0.81%	SOLD

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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%