Portfolio (Quarterly)
Guide ↗
Sciencast Management LP
· CIK 0001653169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 37,462.0 | $1.5M | 0.21% | NEW | — | $40.37 | +12.9% |
| 162 | CLS | CELESTICA INC | Technology | 4,948.0 | $1.5M | 0.20% | NEW | — | $295.61 | +13.2% |
| 163 | NET | CLOUDFLARE INC - CLASS A | Technology | 7,321.0 | $1.4M | 0.20% | NEW | — | $197.15 | +38.5% |
| 164 | BWA | BORGWARNER INC | Consumer Cyclical | 30,910.0 | $1.4M | 0.19% | NEW | — | $45.06 | +42.1% |
| 165 | TJX | TJX COMPANIES INC | Consumer Cyclical | 9,025.0 | $1.4M | 0.19% | NEW | — | $153.61 | -1.7% |
| 166 | GNTX | GENTEX CORP | Consumer Cyclical | 59,262.0 | $1.4M | 0.19% | NEW | — | $23.27 | +4.3% |
| 167 | KKR | KKR & CO INC | Financial Services | 10,797.0 | $1.4M | 0.19% | NEW | — | $127.48 | -20.8% |
| 168 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 68,220.0 | $1.4M | 0.19% | NEW | — | $20.08 | +2.9% |
| 169 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7,588.0 | $1.3M | 0.18% | NEW | — | $173.53 | +16.3% |
| 170 | NOW | SERVICENOW INC | Technology | 8,582.0 | $1.3M | 0.18% | NEW | — | $153.19 | -31.6% |
| 171 | KMPR | KEMPER CORP | Financial Services | 32,310.0 | $1.3M | 0.18% | NEW | — | $40.54 | -33.0% |
| 172 | DVA | DAVITA INC | Healthcare | 11,457.0 | $1.3M | 0.18% | NEW | — | $113.61 | +103.9% |
| 173 | CASY | CASEY'S GENERAL STORES INC | Consumer Cyclical | 2,311.0 | $1.3M | 0.18% | NEW | — | $552.71 | +46.3% |
| 174 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 82,742.0 | $1.3M | 0.17% | NEW | — | $15.33 | +2.0% |
| 175 | DINO | HF SINCLAIR CORP | Energy | 26,529.0 | $1.2M | 0.17% | NEW | — | $46.08 | +82.1% |
| 176 | SRAD | SPORTRADAR GROUP AG-A | Technology | 51,341.0 | $1.2M | 0.17% | NEW | — | $23.77 | -36.5% |
| 177 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 4,421.0 | $1.2M | 0.17% | NEW | — | $275.14 | +30.5% |
| 178 | AMKR | AMKOR TECHNOLOGY INC | Technology | 30,630.0 | $1.2M | 0.17% | NEW | — | $39.48 | +71.3% |
| 179 | GLW | CORNING INC | Technology | 13,611.0 | $1.2M | 0.17% | NEW | — | $87.56 | +99.2% |
| 180 | NTAP | NETAPP INC | Technology | 10,989.0 | $1.2M | 0.16% | NEW | — | $107.09 | +51.4% |
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
15.8%
Industrials
14.6%
Consumer Cyclical
14.1%
Healthcare
7.7%
Energy
7.2%
Basic Materials
6.3%
Utilities
6.1%
Consumer Defensive
5.7%
Communication Services
3.2%