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 4 of 10 · 181 positions

← Prev 1 2 3 4 5 6 …10 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	ZION	ZIONS BANCORP NA	Financial Services	47,808	$2.8M	0.39%	SOLD
62	SJM	JM SMUCKER CO/THE	Consumer Defensive	27,041	$2.6M	0.37%	SOLD
63	BOX	BOX INC - CLASS A	Technology	85,514	$2.6M	0.35%	SOLD
64	ARCC	ARES CAPITAL CORP	Financial Services	125,036	$2.5M	0.35%	SOLD
65	AFL	AFLAC INC	Financial Services	22,827	$2.5M	0.35%	SOLD
66	YUM	YUM! BRANDS INC	Consumer Cyclical	16,076	$2.4M	0.34%	SOLD
67	PM	PHILIP MORRIS INTERNATIONAL	Consumer Defensive	14,953	$2.4M	0.33%	SOLD
68	CDNS	CADENCE DESIGN SYS INC	Technology	7,484	$2.3M	0.32%	SOLD
69	BRBR	BELLRING BRANDS INC	Consumer Defensive	85,136	$2.3M	0.32%	SOLD
70	MCO	MOODY'S CORP	Financial Services	4,449	$2.3M	0.31%	SOLD
71	GWRE	GUIDEWIRE SOFTWARE INC	Technology	10,684	$2.1M	0.30%	SOLD
72	EXPE	EXPEDIA GROUP INC	Consumer Cyclical	7,522	$2.1M	0.29%	SOLD
73	VSCO	VICTORIA'S SECRET & CO	Consumer Cyclical	38,148	$2.1M	0.29%	SOLD
74	MGY	MAGNOLIA OIL & GAS CORP - A	Energy	91,515	$2.0M	0.28%	SOLD
75	FTV	FORTIVE CORP	Technology	35,913	$2.0M	0.27%	SOLD
76	TW	TRADEWEB MARKETS INC-CLASS A	Financial Services	18,337	$2.0M	0.27%	SOLD
77	GPN	GLOBAL PAYMENTS INC	Industrials	25,185	$1.9M	0.27%	SOLD
78	CE	CELANESE CORP	Basic Materials	42,936	$1.8M	0.25%	SOLD
79	COLB	COLUMBIA BANKING SYSTEM INC	Financial Services	62,617	$1.8M	0.24%	SOLD
80	UPST	UPSTART HOLDINGS INC	Financial Services	39,950	$1.7M	0.24%	SOLD

Page 4 of 10 · 181 positions

← Prev 1 2 3 4 5 6 …10 Next →

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%