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 2 of 10 · 181 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	MRVL	MARVELL TECHNOLOGY INC	Technology	68,637	$5.8M	0.81%	SOLD
22	CARR	CARRIER GLOBAL CORP	Industrials	109,591	$5.8M	0.80%	SOLD
23	SYF	SYNCHRONY FINANCIAL	Financial Services	68,837	$5.7M	0.79%	SOLD
24	ROKU	ROKU INC	Communication Services	51,988	$5.6M	0.78%	SOLD
25	DT	DYNATRACE INC	Technology	126,126	$5.5M	0.76%	SOLD
26	EQH	EQUITABLE HOLDINGS INC	Financial Services	113,185	$5.4M	0.75%	SOLD
27	VRSK	VERISK ANALYTICS INC	Industrials	23,114	$5.2M	0.71%	SOLD
28	EOG	EOG RESOURCES INC	Energy	47,171	$5.0M	0.69%	SOLD
29	HLT	HILTON WORLDWIDE HOLDINGS IN	Consumer Cyclical	17,237	$5.0M	0.69%	SOLD
30	IBM	INTL BUSINESS MACHINES CORP	Technology	16,544	$4.9M	0.68%	SOLD
31	KEY	KEYCORP	Financial Services	234,033	$4.8M	0.67%	SOLD
32	UPS	UNITED PARCEL SERVICE-CL B	Industrials	48,687	$4.8M	0.67%	SOLD
33	VRT	VERTIV HOLDINGS CO-A	Industrials	28,602	$4.6M	0.64%	SOLD
34	CAT	CATERPILLAR INC	Industrials	8,079	$4.6M	0.64%	SOLD
35	AXS	AXIS CAPITAL HOLDINGS LTD	Financial Services	41,373	$4.4M	0.61%	SOLD
36	ROP	ROPER TECHNOLOGIES INC	Industrials	9,861	$4.4M	0.61%	SOLD
37	ORI	OLD REPUBLIC INTL CORP	Financial Services	88,444	$4.0M	0.56%	SOLD
38	KLAC	KLA CORP	Technology	3,315	$4.0M	0.56%	SOLD
39	ALB	ALBEMARLE CORP	Basic Materials	28,321	$4.0M	0.55%	SOLD
40	NFLX	NETFLIX INC	Communication Services	42,414	$4.0M	0.55%	SOLD

Page 2 of 10 · 181 positions

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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%