Portfolio (Quarterly)
Guide ↗
Sciencast Management LP
· CIK 0001653169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | HSIC | HENRY SCHEIN INC | Healthcare | 22,732 | $1.7M | 0.24% | SOLD |
| 82 | OPCH | OPTION CARE HEALTH INC | Healthcare | 53,556 | $1.7M | 0.24% | SOLD |
| 83 | CHRD | CHORD ENERGY CORP | Energy | 17,656 | $1.6M | 0.23% | SOLD |
| 84 | T | AT&T INC | Communication Services | 65,145 | $1.6M | 0.22% | SOLD |
| 85 | UNM | UNUM GROUP | Financial Services | 20,824 | $1.6M | 0.22% | SOLD |
| 86 | CAH | CARDINAL HEALTH INC | Healthcare | 7,689 | $1.6M | 0.22% | SOLD |
| 87 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 11,734 | $1.6M | 0.21% | SOLD |
| 88 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 37,462 | $1.5M | 0.21% | SOLD |
| 89 | CLS | CELESTICA INC | Technology | 4,948 | $1.5M | 0.20% | SOLD |
| 90 | BWA | BORGWARNER INC | Consumer Cyclical | 30,910 | $1.4M | 0.19% | SOLD |
| 91 | TJX | TJX COMPANIES INC | Consumer Cyclical | 9,025 | $1.4M | 0.19% | SOLD |
| 92 | GNTX | GENTEX CORP | Consumer Cyclical | 59,262 | $1.4M | 0.19% | SOLD |
| 93 | KKR | KKR & CO INC | Financial Services | 10,797 | $1.4M | 0.19% | SOLD |
| 94 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7,588 | $1.3M | 0.18% | SOLD |
| 95 | KMPR | KEMPER CORP | Financial Services | 32,310 | $1.3M | 0.18% | SOLD |
| 96 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 82,742 | $1.3M | 0.17% | SOLD |
| 97 | DINO | HF SINCLAIR CORP | Energy | 26,529 | $1.2M | 0.17% | SOLD |
| 98 | SRAD | SPORTRADAR GROUP AG-A | Technology | 51,341 | $1.2M | 0.17% | SOLD |
| 99 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 4,421 | $1.2M | 0.17% | SOLD |
| 100 | AMKR | AMKOR TECHNOLOGY INC | Technology | 30,630 | $1.2M | 0.17% | SOLD |
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%