Portfolio (Quarterly)
Guide ↗
Sciencast Management LP
· CIK 0001653169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FLR | FLUOR CORP | Industrials | 75,338.0 | $3.5M | 0.45% | +1K | +1.6% | $46.65 | +7.5% |
| 102 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 26,343.0 | $3.4M | 0.44% | +17K | +189.4% | $130.95 | +7.0% |
| 103 | OKE | ONEOK INC | Energy | 38,117.0 | $3.4M | 0.44% | NEW | — | $90.39 | +2.3% |
| 104 | — | INGERSOLL-RAND INC | — | 42,199.0 | $3.4M | 0.43% | +37K | +749.1% | $80.12 | — |
| 105 | SYY | SYSCO CORP | Consumer Defensive | 46,771.0 | $3.3M | 0.42% | +40K | +618.2% | $71.33 | +15.2% |
| 106 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 334,289.0 | $3.3M | 0.42% | +267K | +393.6% | $9.94 | +9.0% |
| 107 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | Consumer Cyclical | 177,307.0 | $3.3M | 0.42% | NEW | — | $18.70 | +4.6% |
| 108 | GEV | GE VERNOVA INC | Utilities | 3,747.0 | $3.3M | 0.42% | NEW | — | $872.90 | +17.3% |
| 109 | PEP | PEPSICO INC | Consumer Defensive | 20,916.0 | $3.2M | 0.41% | -21K | -50.4% | $155.29 | -10.8% |
| 110 | XP | XP INC - CLASS A | Financial Services | 168,830.0 | $3.2M | 0.41% | NEW | — | $19.04 | -13.4% |
| 111 | ARMK | ARAMARK | Industrials | 77,515.0 | $3.1M | 0.40% | NEW | — | $40.54 | +40.9% |
| 112 | XYL | XYLEM INC | Industrials | 26,237.0 | $3.1M | 0.40% | +24K | +1134.1% | $119.50 | +3.2% |
| 113 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,145.0 | $3.1M | 0.40% | NEW | — | $604.39 | -14.8% |
| 114 | CPB | THE CAMPBELL'S COMPANY | Consumer Defensive | 134,976.0 | $3.0M | 0.38% | NEW | — | $22.27 | +0.9% |
| 115 | ANET | ARISTA NETWORKS INC | Technology | 23,898.0 | $2.9M | 0.37% | NEW | — | $122.78 | +35.6% |
| 116 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,624.0 | $2.8M | 0.36% | NEW | — | $294.16 | +17.0% |
| 117 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 16,433.0 | $2.8M | 0.36% | NEW | — | $172.06 | +2.6% |
| 118 | SSNC | SS&C TECHNOLOGIES HOLDINGS | Technology | 41,761.0 | $2.8M | 0.36% | NEW | — | $67.57 | +3.1% |
| 119 | LUV | SOUTHWEST AIRLINES CO | Industrials | 73,425.0 | $2.8M | 0.35% | NEW | — | $37.57 | +31.1% |
| 120 | WWD | WOODWARD INC | Industrials | 7,702.0 | $2.8M | 0.35% | NEW | — | $357.92 | +10.6% |
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%