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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
181	GSBD	GOLDMAN SACHS BDC INC	Financial Services	13,574	$126K	0.02%	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%