Sciencast Management LP
CIK: 0001653169SEC EDGAR →
Portfolio Value
$723K
Holdings
283
As of
Q4 2025
New Positions
154
Closed Positions
152
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TYSON FOODS INC-CL A | 104,548 | $6K | 0.85% |
| 2 | CHENIERE ENERGY INC | 31,194 | $6K | 0.84% |
| 3 | PEPSICO INC | 42,152 | $6K | 0.84% |
| 4 | BLACKSTONE INC | 39,159 | $6K | 0.83% |
| 5 | CONOCOPHILLIPS | 64,306 | $6K | 0.83% |
| 6 | WILLIAMS COS INC | 99,651 | $6K | 0.83% |
| 7 | BLACKROCK INC | 5,594 | $6K | 0.83% |
| 8 | TERADYNE INC | 30,869 | $6K | 0.83% |
| 9 | SOUTHERN CO/THE | 68,437 | $6K | 0.83% |
| 10 | PULTEGROUP INC | 50,749 | $6K | 0.82% |
Quarterly Changes
New Positions (172)
$6K · 39K shares
$6K · 100K shares
$6K · 31K shares
$6K · 51K shares
$6K · 21K shares
$6K · 135K shares
$6K · 251K shares
$6K · 72K shares
$6K · 23K shares
$6K · 33K shares
$6K · 36K shares
$6K · 17K shares
$6K · 7K shares
$6K · 67K shares
$6K · 57K shares
$6K · 191K shares
$6K · 18K shares
$6K · 79K shares
$6K · 20K shares
$6K · 96K shares
$6K · 26K shares
$6K · 19K shares
$6K · 90K shares
$6K · 43K shares
$6K · 28K shares
$6K · 149K shares
$6K · 33K shares
$6K · 52K shares
$5K · 129K shares
$5K · 23K shares
$5K · 119K shares
$5K · 47K shares
$5K · 17K shares
$5K · 17K shares
$5K · 234K shares
$5K · 49K shares
$5K · 8K shares
$5K · 29K shares
$5K · 8K shares
$4K · 44K shares
$4K · 83K shares
$4K · 38K shares
$4K · 22K shares
$4K · 28K shares
$4K · 38K shares
$4K · 44K shares
$4K · 47K shares
$4K · 16K shares
$4K · 15K shares
$4K · 27K shares
$3K · 127K shares
$3K · 7K shares
$3K · 57K shares
$3K · 15K shares
$3K · 13K shares
$3K · 34K shares
$3K · 38K shares
$3K · 138K shares
$3K · 77K shares
$3K · 8K shares
$3K · 74K shares
$3K · 54K shares
$3K · 17K shares
$3K · 48K shares
$3K · 40K shares
$3K · 27K shares
$3K · 48K shares
$3K · 86K shares
$3K · 17K shares
$3K · 125K shares
$2K · 16K shares
$2K · 67K shares
$2K · 7K shares
$2K · 85K shares
$2K · 21K shares
$2K · 11K shares
$2K · 8K shares
$2K · 92K shares
$2K · 36K shares
$2K · 25K shares
$2K · 5K shares
$2K · 50K shares
$2K · 12K shares
$2K · 63K shares
$2K · 40K shares
$2K · 20K shares
$2K · 54K shares
$2K · 18K shares
$2K · 65K shares
$2K · 21K shares
$2K · 41K shares
$2K · 18K shares
$2K · 43K shares
$2K · 8K shares
$2K · 37K shares
$1K · 5K shares
$1K · 31K shares
$1K · 59K shares
$1K · 68K shares
$1K · 9K shares
$1K · 4K shares
$1K · 14K shares
$1K · 11K shares
$1K · 16K shares
$1K · 44K shares
$1K · 11K shares
$1K · 8K shares
$1K · 7K shares
$972 · 45K shares
$862 · 43K shares
$783 · 8K shares
$773 · 9K shares
$743 · 9K shares
$737 · 19K shares
$679 · 13K shares
$603 · 7K shares
$599 · 9K shares
$590 · 7K shares
$569 · 2K shares
$499 · 3K shares
$493 · 26K shares
$486 · 5K shares
$479 · 7K shares
$476 · 34K shares
$454 · 12K shares
$451 · 12K shares
$442 · 15K shares
$435 · 26K shares
$419 · 3K shares
$410 · 3K shares
$404 · 5K shares
$398 · 21K shares
$398 · 16K shares
$393 · 5K shares
$393 · 8K shares
$381 · 9K shares
$378 · 14K shares
$358 · 543 shares
$354 · 4K shares
$340 · 5K shares
$338 · 4K shares
$327 · 10K shares
$317 · 21K shares
$298 · 5K shares
$290 · 7K shares
$289 · 2K shares
$285 · 3K shares
$283 · 2K shares
$282 · 3K shares
$270 · 37K shares
$266 · 2K shares
$262 · 5K shares
$260 · 3K shares
$259 · 14K shares
$259 · 905 shares
$248 · 10K shares
$248 · 7K shares
$235 · 4K shares
$232 · 7K shares
$226 · 2K shares
$220 · 5K shares
$211 · 11K shares
$207 · 14K shares
$204 · 8K shares
$201 · 17K shares
$197 · 10K shares
$182 · 23K shares
$160 · 11K shares
$159 · 18K shares
$139 · 11K shares
$139 · 13K shares
$125 · 14K shares
Closed Positions (140)
$4K · 68K shares
$4K · 98K shares
$4K · 31K shares
$4K · 18K shares
$4K · 16K shares
$4K · 27K shares
$4K · 22K shares
$4K · 20K shares
$4K · 180K shares
$4K · 50K shares
$4K · 113K shares
$4K · 65K shares
$4K · 34K shares
$4K · 9K shares
$4K · 71K shares
$4K · 138K shares
$4K · 77K shares
$4K · 35K shares
$4K · 51K shares
$4K · 21K shares
$4K · 96K shares
$4K · 59K shares
$4K · 16K shares
$4K · 14K shares
$4K · 54K shares
$4K · 42K shares
$4K · 63K shares
$4K · 57K shares
$4K · 119K shares
$4K · 46K shares
$4K · 65K shares
$4K · 7K shares
$3K · 54K shares
$3K · 21K shares
$3K · 77K shares
$3K · 20K shares
$3K · 16K shares
$3K · 143K shares
$3K · 131K shares
$3K · 168K shares
$3K · 110K shares
$3K · 35K shares
$3K · 11K shares
$3K · 33K shares
$3K · 37K shares
$3K · 18K shares
$3K · 35K shares
$2K · 68K shares
$2K · 39K shares
$2K · 23K shares
$2K · 49K shares
$2K · 5K shares
$2K · 57K shares
$2K · 79K shares
$2K · 32K shares
$2K · 36K shares
$2K · 26K shares
$2K · 12K shares
$2K · 82K shares
$2K · 37K shares
$2K · 52K shares
$2K · 24K shares
$2K · 35K shares
$2K · 22K shares
$2K · 14K shares
$1K · 7K shares
$1K · 13K shares
$1K · 19K shares
$1K · 37K shares
$1K · 56K shares
$1K · 8K shares
$1K · 4K shares
$1K · 10K shares
$1K · 18K shares
$1K · 63K shares
$1K · 12K shares
$1K · 25K shares
$1K · 12K shares
$961 · 19K shares
$945 · 10K shares
$923 · 2K shares
$889 · 35K shares
$885 · 27K shares
$866 · 18K shares
$863 · 16K shares
$859 · 26K shares
$845 · 2K shares
$833 · 51K shares
$807 · 5K shares
$786 · 4K shares
$780 · 21K shares
$770 · 10K shares
$736 · 24K shares
$710 · 30K shares
$654 · 7K shares
$630 · 20K shares
$611 · 30K shares
$607 · 3K shares
$599 · 3K shares
$557 · 16K shares
$535 · 16K shares
$527 · 19K shares
$523 · 6K shares
$519 · 4K shares
$514 · 17K shares
$512 · 6K shares
$505 · 5K shares
$479 · 17K shares
$479 · 2K shares
$479 · 8K shares
$479 · 205 shares
$466 · 14K shares
$433 · 13K shares
$407 · 17K shares
$372 · 12K shares
$364 · 4K shares
$350 · 1K shares
$313 · 13K shares
$311 · 23K shares
$310 · 12K shares
$298 · 9K shares
$298 · 5K shares
$295 · 15K shares
$293 · 4K shares
$289 · 1K shares
$288 · 13K shares
$279 · 14K shares
$263 · 4K shares
$239 · 10K shares
$237 · 7K shares
$219 · 5K shares
$216 · 2K shares
$216 · 8K shares
$213 · 8K shares
$202 · 5K shares
$173 · 15K shares
$156 · 10K shares
$4 · 6K shares
$4 · 7K shares
$1 · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 55 | $132K | 18.2% |
| Technology | 45 | $119K | 16.4% |
| Consumer Cyclical | 40 | $107K | 14.7% |
| Industrials | 36 | $97K | 13.5% |
| Energy | 21 | $51K | 7.1% |
| Healthcare | 17 | $44K | 6.1% |
| Basic Materials | 11 | $43K | 5.9% |
| Consumer Defensive | 16 | $38K | 5.3% |
| Utilities | 15 | $38K | 5.2% |
| Unknown | 18 | $34K | 4.8% |
| Communication Services | 8 | $21K | 2.9% |
| Real Estate | 1 | $197 | 0.0% |