Portfolio (Quarterly)
Guide ↗
Sciencast Management LP
· CIK 0001653169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMB | WILLIAMS COS INC | Energy | 87,906.0 | $6.4M | 0.81% | -12K | -11.8% | $72.78 | +4.4% |
| 2 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 126,643.0 | $6.4M | 0.81% | -2K | -1.6% | $50.20 | -15.4% |
| 3 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 6,371.0 | $6.3M | 0.81% | -407.0 | -6.0% | $996.43 | -8.0% |
| 4 | DUK | DUKE ENERGY CORP | Utilities | 48,421.0 | $6.3M | 0.81% | -2K | -3.2% | $130.94 | -5.0% |
| 5 | TSN | TYSON FOODS INC-CL A | Consumer Defensive | 98,686.0 | $6.3M | 0.81% | -6K | -5.6% | $64.07 | -10.3% |
| 6 | LNG | CHENIERE ENERGY INC | Energy | 21,837.0 | $6.2M | 0.79% | -9K | -30.0% | $283.76 | -9.8% |
| 7 | SO | SOUTHERN CO/THE | Utilities | 62,095.0 | $6.0M | 0.76% | -6K | -9.3% | $96.52 | -2.0% |
| 8 | TER | TERADYNE INC | Technology | 19,413.0 | $5.8M | 0.73% | -11K | -37.1% | $296.46 | +15.4% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,518.0 | $5.5M | 0.70% | -4K | -15.0% | $244.44 | +1.1% |
| 10 | AMAT | APPLIED MATERIALS INC | Technology | 15,925.0 | $5.4M | 0.69% | -7K | -30.2% | $341.79 | +69.5% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 15,353.0 | $5.2M | 0.66% | -4K | -22.5% | $337.84 | +167.7% |
| 12 | NEM | NEWMONT CORP | Basic Materials | 46,655.0 | $5.1M | 0.64% | -11K | -19.2% | $108.25 | -12.0% |
| 13 | SYK | STRYKER CORP | Healthcare | 14,286.0 | $4.7M | 0.60% | -2K | -14.0% | $328.59 | -3.7% |
| 14 | URI | UNITED RENTALS INC | Industrials | 6,062.0 | $4.4M | 0.56% | -1K | -16.1% | $728.56 | +46.3% |
| 15 | CPRT | COPART INC | Industrials | 124,661.0 | $4.1M | 0.53% | -24K | -16.1% | $33.20 | -17.8% |
| 16 | RF | REGIONS FINANCIAL CORP | Financial Services | 153,199.0 | $4.0M | 0.51% | -61K | -28.4% | $26.12 | +20.5% |
| 17 | CNM | CORE & MAIN INC-CLASS A | Industrials | 72,592.0 | $3.6M | 0.46% | -10K | -12.3% | $49.40 | -9.6% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 20,916.0 | $3.2M | 0.41% | -21K | -50.4% | $155.29 | -12.8% |
| 19 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 29,353.0 | $2.7M | 0.34% | -9K | -23.6% | $92.07 | +30.7% |
| 20 | EQT | EQT CORP | Energy | 42,234.0 | $2.7M | 0.34% | -6K | -11.8% | $63.64 | -22.6% |
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
19.2%
Technology
18.1%
Industrials
16.9%
Consumer Cyclical
11.7%
Energy
8.3%
Healthcare
7.2%
Consumer Defensive
6.7%
Utilities
5.8%
Basic Materials
4.0%
Communication Services
2.1%