Portfolio (Quarterly)
Guide ↗
Sciencast Management LP
· CIK 0001653169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MPC | MARATHON PETROLEUM CORP | Energy | 9,423.0 | $2.3M | 0.29% | NEW | — | $244.18 | +1.2% |
| 142 | VST | VISTRA CORP | Utilities | 15,266.0 | $2.3M | 0.29% | -21K | -57.8% | $150.33 | +6.5% |
| 143 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 17,334.0 | $2.3M | 0.29% | NEW | — | $129.84 | -10.4% |
| 144 | NOV | NOV INC | Energy | 117,275.0 | $2.2M | 0.28% | NEW | — | $18.81 | +7.7% |
| 145 | RPRX | ROYALTY PHARMA PLC- CL A | Healthcare | 43,987.0 | $2.1M | 0.27% | -33K | -43.0% | $47.97 | +12.5% |
| 146 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 68,883.0 | $2.1M | 0.27% | +13K | +24.1% | $30.45 | -5.6% |
| 147 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 22,306.0 | $2.1M | 0.27% | +19K | +556.1% | $93.32 | +5.0% |
| 148 | NTR | NUTRIEN LTD | Basic Materials | 26,975.0 | $2.0M | 0.26% | NEW | — | $75.46 | -8.9% |
| 149 | SLM | SLM CORP | Financial Services | 94,456.0 | $2.0M | 0.26% | NEW | — | $21.41 | +2.2% |
| 150 | OLN | OLIN CORP | Basic Materials | 66,003.0 | $2.0M | 0.25% | NEW | — | $29.73 | -12.5% |
| 151 | RCI | ROGERS COMMUNICATIONS INC-B | Communication Services | 50,251.0 | $1.9M | 0.25% | NEW | — | $38.45 | -2.5% |
| 152 | MTG | MGIC INVESTMENT CORP | Financial Services | 72,392.0 | $1.9M | 0.24% | +20K | +38.6% | $26.25 | -1.5% |
| 153 | PBF | PBF ENERGY INC-CLASS A | Energy | 39,882.0 | $1.9M | 0.24% | NEW | — | $47.62 | -18.5% |
| 154 | APG | API GROUP CORP | Industrials | 46,772.0 | $1.9M | 0.24% | NEW | — | $40.52 | +2.6% |
| 155 | IBKR | INTERACTIVE BROKERS GRO-CL A | Financial Services | 27,727.0 | $1.9M | 0.24% | NEW | — | $67.07 | +20.7% |
| 156 | PATH | UIPATH INC - CLASS A | Technology | 165,122.0 | $1.8M | 0.23% | NEW | — | $11.10 | +0.5% |
| 157 | TRV | TRAVELERS COS INC/THE | Financial Services | 6,248.0 | $1.8M | 0.23% | +554.0 | +9.7% | $291.68 | +2.8% |
| 158 | TAP | MOLSON COORS BEVERAGE CO - B | Consumer Defensive | 42,016.0 | $1.8M | 0.23% | NEW | — | $43.06 | -2.8% |
| 159 | CTVA | CORTEVA INC | Basic Materials | 20,656.0 | $1.7M | 0.22% | NEW | — | $83.71 | -4.6% |
| 160 | LYB | LYONDELLBASELL INDU-CL A | Basic Materials | 21,070.0 | $1.7M | 0.22% | -98K | -82.3% | $80.56 | -16.0% |
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%