Sciencast Management LP
243 holdingsFiling period: 2026-03-31Current AUM: $861.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TPG | TPG INC | 159.3K | $6.5M | $7.0M | 0.81% | -- | 2026-03-31 |
| 2 | NET | CLOUDFLARE INC - CLASS A | 31.0K | $6.4M | $8.7M | 1.00% | +23.7K | 2026-03-31 |
| 3 | WMB | WILLIAMS COS INC | 87.9K | $6.4M | $6.3M | 0.73% | -11,745 | 2026-03-31 |
| 4 | COF | CAPITAL ONE FINANCIAL CORP | 35.1K | $6.4M | $7.3M | 0.85% | +19.5K | 2026-03-31 |
| 5 | LRCX | LAM RESEARCH CORP | 29.9K | $6.4M | $8.8M | 1.02% | +28.6K | 2026-03-31 |
| 6 | LULU | LULULEMON ATHLETICA INC | 41.7K | $6.4M | $5.0M | 0.57% | +33.2K | 2026-03-31 |
| 7 | WFC | WELLS FARGO & CO | 80.0K | $6.4M | $6.9M | 0.80% | -- | 2026-03-31 |
| 8 | IP | INTERNATIONAL PAPER CO | 178.4K | $6.4M | $7.3M | 0.84% | +137.6K | 2026-03-31 |
| 9 | MS | MORGAN STANLEY | 38.6K | $6.4M | $8.1M | 0.94% | +5.7K | 2026-03-31 |
| 10 | TSCO | TRACTOR SUPPLY COMPANY | 140.4K | $6.4M | $4.3M | 0.50% | -- | 2026-03-31 |
| 11 | VZ | VERIZON COMMUNICATIONS INC | 126.6K | $6.4M | $5.9M | 0.69% | -2,022 | 2026-03-31 |
| 12 | PCG | P G & E CORP | 361.5K | $6.4M | $6.3M | 0.73% | +347.3K | 2026-03-31 |
| 13 | PAAS | PAN AMERICAN SILVER CORP | 116.2K | $6.3M | $5.0M | 0.58% | +26.2K | 2026-03-31 |
| 14 | ED | CONSOLIDATED EDISON INC | 56.1K | $6.3M | $6.1M | 0.71% | +44.8K | 2026-03-31 |
| 15 | COST | COSTCO WHOLESALE CORP | 6.4K | $6.3M | $6.1M | 0.70% | -407 | 2026-03-31 |
| 16 | CVX | CHEVRON CORP | 30.7K | $6.3M | $6.0M | 0.70% | +19.2K | 2026-03-31 |
| 17 | DUK | DUKE ENERGY CORP | 48.4K | $6.3M | $6.1M | 0.70% | -1,603 | 2026-03-31 |
| 18 | SRE | SEMPRA | 65.2K | $6.3M | $5.8M | 0.67% | -- | 2026-03-31 |
| 19 | WCN | WASTE CONNECTIONS INC | 39.0K | $6.3M | $6.5M | 0.76% | +5.6K | 2026-03-31 |
| 20 | SHOP | SHOPIFY INC - CLASS A | 53.4K | $6.3M | $6.3M | 0.73% | +17.1K | 2026-03-31 |
| 21 | MO | ALTRIA GROUP INC | 96.0K | $6.3M | $6.6M | 0.76% | -- | 2026-03-31 |
| 22 | DHR | DANAHER CORP | 33.4K | $6.3M | $6.5M | 0.76% | -- | 2026-03-31 |
| 23 | PH | PARKER HANNIFIN CORP | 7.1K | $6.3M | $6.9M | 0.80% | -- | 2026-03-31 |
| 24 | MET | METLIFE INC | 89.5K | $6.3M | $8.6M | 1.00% | -- | 2026-03-31 |
| 25 | CL | COLGATE-PALMOLIVE CO | 74.3K | $6.3M | $6.8M | 0.79% | -- | 2026-03-31 |
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