Portfolio (Quarterly)
Guide ↗
Sciencast Management LP
· CIK 0001653169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TTEK | TETRA TECH INC | Industrials | 55,578.0 | $1.7M | 0.21% | +28K | +104.2% | $30.12 | -7.3% |
| 162 | MRSH | MARSH & MCLENNAN COS | Financial Services | 9,613.0 | $1.7M | 0.21% | NEW | — | $173.45 | -7.4% |
| 163 | DE | DEERE & CO | Industrials | 2,945.0 | $1.7M | 0.21% | NEW | — | $563.30 | -6.0% |
| 164 | IOT | SAMSARA INC-CL A | Technology | 50,415.0 | $1.6M | 0.20% | -16K | -24.6% | $31.69 | -7.0% |
| 165 | CNX | CNX RESOURCES CORP | Energy | 40,798.0 | $1.6M | 0.20% | NEW | — | $38.55 | -12.5% |
| 166 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 20,462.0 | $1.5M | 0.20% | +326.0 | +1.6% | $75.25 | +0.0% |
| 167 | DVA | DAVITA INC | Healthcare | 9,999.0 | $1.5M | 0.20% | -1K | -12.7% | $153.69 | +26.9% |
| 168 | XPO | XPO INC | Industrials | 7,895.0 | $1.5M | 0.20% | NEW | — | $194.55 | +9.4% |
| 169 | TEL | TE CONNECTIVITY PLC | Technology | 7,298.0 | $1.5M | 0.19% | NEW | — | $209.02 | -0.1% |
| 170 | NUE | NUCOR CORP | Basic Materials | 8,883.0 | $1.5M | 0.19% | NEW | — | $169.10 | +45.8% |
| 171 | NRG | NRG ENERGY INC | Utilities | 10,136.0 | $1.5M | 0.19% | NEW | — | $146.14 | -5.6% |
| 172 | DASH | DOORDASH INC - A | Communication Services | 9,799.0 | $1.5M | 0.19% | NEW | — | $150.15 | +4.9% |
| 173 | FNV | FRANCO-NEVADA CORP | Basic Materials | 5,909.0 | $1.5M | 0.19% | NEW | — | $247.05 | -9.6% |
| 174 | AEO | AMERICAN EAGLE OUTFITTERS | Consumer Cyclical | 84,532.0 | $1.4M | 0.18% | +77K | +987.9% | $16.70 | +5.1% |
| 175 | PBA | PEMBINA PIPELINE CORP | Energy | 29,881.0 | $1.3M | 0.17% | +11K | +54.3% | $44.76 | +6.3% |
| 176 | INGR | INGREDION INC | Consumer Defensive | 11,418.0 | $1.3M | 0.16% | NEW | — | $112.66 | -7.7% |
| 177 | TALO | TALOS ENERGY INC | Energy | 74,671.0 | $1.2M | 0.15% | +62K | +488.5% | $15.76 | -8.8% |
| 178 | MCD | MCDONALD'S CORP | Consumer Cyclical | 3,780.0 | $1.2M | 0.15% | NEW | — | $310.79 | -9.6% |
| 179 | STT | STATE STREET CORP | Financial Services | 9,230.0 | $1.2M | 0.15% | NEW | — | $126.56 | +24.8% |
| 180 | SIGI | SELECTIVE INSURANCE GROUP | Financial Services | 15,491.0 | $1.2M | 0.15% | NEW | — | $75.39 | +18.0% |
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%