Portfolio (Quarterly)
Guide ↗
Sciencast Management LP
· CIK 0001653169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | HOMB | HOME BANCSHARES INC | Financial Services | 23,996 | $667K | 0.09% | SOLD |
| 122 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 13,120 | $630K | 0.09% | SOLD |
| 123 | NI | NISOURCE INC | Utilities | 15,069 | $629K | 0.09% | SOLD |
| 124 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 997 | $621K | 0.09% | SOLD |
| 125 | DSGX | DESCARTES SYSTEMS GRP/THE | Technology | 6,882 | $603K | 0.08% | SOLD |
| 126 | — | FERROVIAL SE | — | 9,274 | $599K | 0.08% | SOLD |
| 127 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 6,568 | $591K | 0.08% | SOLD |
| 128 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 17,221 | $580K | 0.08% | SOLD |
| 129 | ADI | ANALOG DEVICES INC | Technology | 2,100 | $570K | 0.08% | SOLD |
| 130 | GXO | GXO LOGISTICS INC | Industrials | 9,646 | $508K | 0.07% | SOLD |
| 131 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,200 | $500K | 0.07% | SOLD |
| 132 | SM | SM ENERGY CO | Energy | 26,407 | $494K | 0.07% | SOLD |
| 133 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,413 | $487K | 0.07% | SOLD |
| 134 | AVPT | AVEPOINT INC | Technology | 34,307 | $477K | 0.07% | SOLD |
| 135 | — | ASPEN INSURANCE HOLDINGS-A | — | 12,256 | $455K | 0.06% | SOLD |
| 136 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 14,828 | $443K | 0.06% | SOLD |
| 137 | IAG | IAMGOLD CORP | Basic Materials | 26,399 | $435K | 0.06% | SOLD |
| 138 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,412 | $420K | 0.06% | SOLD |
| 139 | LSTR | LANDSTAR SYSTEM INC | Industrials | 2,858 | $411K | 0.06% | SOLD |
| 140 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 4,869 | $404K | 0.06% | 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%