Portfolio (Quarterly)
Guide ↗
Sciencast Management LP
· CIK 0001653169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 7,139.0 | $442K | 0.06% | NEW | — | $61.85 | -5.2% |
| 122 | HPQ | HP INC | Technology | 22,717.0 | $436K | 0.06% | NEW | — | $19.21 | +25.3% |
| 123 | NOG | NORTHERN OIL AND GAS INC | Energy | 14,746.0 | $431K | 0.06% | NEW | — | $29.23 | -25.6% |
| 124 | GLBE | GLOBAL-E ONLINE LTD | Consumer Cyclical | 12,706.0 | $392K | 0.05% | NEW | — | $30.85 | -4.2% |
| 125 | HTH | HILLTOP HOLDINGS INC | Financial Services | 10,397.0 | $372K | 0.05% | NEW | — | $35.82 | +6.4% |
| 126 | HCC | WARRIOR MET COAL INC | Energy | 3,981.0 | $371K | 0.05% | NEW | — | $93.15 | -1.0% |
| 127 | ZS | ZSCALER INC | Technology | 2,583.0 | $362K | 0.05% | NEW | — | $140.29 | -3.6% |
| 128 | — | FORTINET INC | — | 3,890.0 | $318K | 0.04% | NEW | — | $81.72 | — |
| 129 | HTO | H2O AMERICA | Utilities | 5,189.0 | $304K | 0.04% | NEW | — | $58.67 | -0.5% |
| 130 | ABCB | AMERIS BANCORP | Financial Services | 3,862.0 | $301K | 0.04% | NEW | — | $77.99 | +9.6% |
| 131 | HUBB | HUBBELL INC | Industrials | 552.0 | $271K | 0.04% | NEW | — | $490.74 | -1.8% |
| 132 | ESNT | ESSENT GROUP LTD | Financial Services | 4,474.0 | $261K | 0.03% | NEW | — | $58.44 | +3.9% |
| 133 | GTX | GARRETT MOTION INC | Consumer Cyclical | 13,855.0 | $252K | 0.03% | NEW | — | $18.17 | +86.3% |
| 134 | TRMB | TRIMBLE INC | Technology | 3,758.0 | $245K | 0.03% | NEW | — | $65.23 | -14.0% |
| 135 | CLBT | CELLEBRITE DI LTD | Technology | 16,526.0 | $228K | 0.03% | NEW | — | $13.78 | -7.1% |
| 136 | EXP | EAGLE MATERIALS INC | Basic Materials | 1,165.0 | $221K | 0.03% | NEW | — | $189.45 | +12.4% |
| 137 | L | LOEWS CORP | Financial Services | 1,997.0 | $213K | 0.03% | NEW | — | $106.74 | +2.3% |
| 138 | BANC | BANC OF CALIFORNIA INC | Financial Services | 11,776.0 | $207K | 0.03% | NEW | — | $17.58 | +7.7% |
| 139 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 10,020.0 | $151K | 0.02% | NEW | — | $15.03 | +16.7% |
| 140 | MGNI | MAGNITE INC | Communication Services | 11,704.0 | $139K | 0.02% | NEW | — | $11.88 | +14.9% |
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%