Portfolio (Quarterly)
Guide ↗
Sciencast Management LP
· CIK 0001653169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CC | CHEMOURS CO/THE | Basic Materials | 34,928.0 | $769K | 0.10% | NEW | — | $22.03 | -0.5% |
| 102 | BSY | BENTLEY SYSTEMS INC-CLASS B | Technology | 19,015.0 | $668K | 0.09% | NEW | — | $35.12 | -6.3% |
| 103 | PNW | PINNACLE WEST CAPITAL | Utilities | 6,522.0 | $657K | 0.08% | NEW | — | $100.75 | +2.4% |
| 104 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 19,436.0 | $655K | 0.08% | NEW | — | $33.71 | -10.4% |
| 105 | TECH | BIO-TECHNE CORP | Healthcare | 11,472.0 | $600K | 0.08% | NEW | — | $52.26 | -6.2% |
| 106 | DIS | WALT DISNEY CO/THE | Communication Services | 6,136.0 | $591K | 0.07% | NEW | — | $96.38 | +8.4% |
| 107 | — | EXPAND ENERGY CORP | — | 5,189.0 | $570K | 0.07% | NEW | — | $109.78 | — |
| 108 | SBLK | STAR BULK CARRIERS CORP | Industrials | 24,512.0 | $563K | 0.07% | NEW | — | $22.97 | +19.3% |
| 109 | NFG | NATIONAL FUEL GAS CO | Energy | 5,939.0 | $558K | 0.07% | NEW | — | $93.96 | -15.3% |
| 110 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 5,146.0 | $533K | 0.07% | NEW | — | $103.50 | +13.1% |
| 111 | BTU | PEABODY ENERGY CORP | Energy | 16,065.0 | $529K | 0.07% | NEW | — | $32.95 | -23.0% |
| 112 | DOCS | DOXIMITY INC-CLASS A | Healthcare | 22,486.0 | $524K | 0.07% | NEW | — | $23.30 | -14.5% |
| 113 | FTDR | FRONTDOOR INC | Consumer Cyclical | 9,792.0 | $518K | 0.07% | NEW | — | $52.86 | +18.7% |
| 114 | RS | RELIANCE INC | Basic Materials | 1,665.0 | $506K | 0.06% | NEW | — | $303.92 | +23.8% |
| 115 | RVTY | REVVITY INC | Healthcare | 5,772.0 | $506K | 0.06% | NEW | — | $87.61 | +11.7% |
| 116 | TXT | TEXTRON INC | Industrials | 5,618.0 | $492K | 0.06% | NEW | — | $87.56 | +6.5% |
| 117 | UBS | UBS GROUP AG-REG | Financial Services | 12,531.0 | $490K | 0.06% | NEW | — | $39.07 | +20.5% |
| 118 | — | LIBERTY MEDIA CORP-FORMULA-C | — | 5,758.0 | $490K | 0.06% | NEW | — | $85.02 | — |
| 119 | — | CMB TECH NV | — | 36,275.0 | $459K | 0.06% | NEW | — | $12.65 | — |
| 120 | — | SMITHFIELD FOODS INC | — | 16,400.0 | $459K | 0.06% | NEW | — | $27.97 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%