Sciencast Management LP

CIK

1653169

Location

PRINCETON, NJ

Portfolio Value

Small $482,082,295

Diversification

Diversified

Filing Date

Global Rank

#645 / 2,968 ▲ 1388

Top Industry

Utilities - Regulated Electric 8.1%

3Y Alpha vs SPY

-0.5%

Period ended 29 days ago

Filed Jul 28, 2026 · 1d

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.1%

SPY

+67.9%

Annualised alpha

-0.4%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

234 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

0.9%

+0.1 pts

Top 5

4.5%

+0.5 pts

Top 10

9.0%

+0.9 pts

HHI

Diversified+4

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.2%	$97,186,544	45
Technology	15.2%	$73,146,526	44
Industrials	13.7%	$66,010,429	32
Utilities	10.4%	$50,052,324	18
Consumer Cyclical	9.6%	$46,385,244	24
Energy	8.9%	$42,869,924	16
Healthcare	6.8%	$32,677,488	18
Consumer Defensive	6.8%	$32,566,565	14
Basic Materials	5.0%	$23,943,830	13
Communication Services	3.6%	$17,243,421	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	+87,879	96,280	$4,109,230
EXC	Exelon Corp	+66,738	83,763	$3,905,031
TECH	BIO-TECHNE Corp	+44,999	56,471	$3,989,676
DOW	Dow Inc.	+34,703	60,783	$1,663,022
LYB	LyondellBasell Industries N.V.	+33,281	54,351	$2,861,580
AIG	American International Group, Inc.	+33,017	53,479	$3,985,789
FTNT	Fortinet, Inc.	+23,604	27,494	$4,223,628
DAR	Darling Ingredients Inc.	+14,409	21,548	$1,176,951
MCD	Mcdonalds Corp	+10,874	14,654	$3,961,122
BANC	Banc Of California, Inc.	+10,347	22,123	$451,972
NWSA	News Corp	+9,797	47,772	$1,186,178
L	Loews Corp	+8,300	10,297	$1,165,723
IBKR	Interactive Brokers Group, Inc.	+8,019	35,746	$3,111,331
VST	Vistra Corp.	+7,447	22,713	$3,602,963
ABCB	Ameris Bancorp	+6,838	10,700	$965,782
TRV	Travelers Companies, Inc.	+5,812	12,060	$3,981,247
EXP	Eagle Materials Inc	+4,550	5,715	$1,285,875
IDA	Idacorp Inc	+3,806	28,970	$4,383,161
UAL	United Airlines Holdings, Inc.	+2,912	32,265	$4,387,717
SYY	Sysco Corp	+793	47,564	$3,975,399
NUE	Nucor Corp	+639	9,522	$2,121,025
CHH	Choice Hotels International Inc /De	+333	5,479	$604,169
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCG	PG&E Corp	−234,294	127,181	$2,139,184
PFE	Pfizer Inc	−182,029	21,230	$511,218
CMG	Chipotle Mexican Grill Inc	−172,019	23,673	$804,882
XP	XP Inc.	−153,744	15,086	$245,298
PATH	UiPath, Inc.	−141,497	23,625	$256,803
GFS	GLOBALFOUNDRIES Inc.	−114,500	15,587	$1,284,524
FIS	Fidelity National Information Services, Inc.	−113,035	10,136	$394,087
NCLH	Norwegian Cruise Line Holdings Ltd.	−106,789	70,518	$1,488,634
CPRT	Copart Inc	−99,778	24,883	$701,451
NOV	NOV Inc.	−89,027	28,248	$524,000
VZ	Verizon Communications Inc	−80,134	46,509	$1,969,191
LUV	Southwest Airlines Co	−66,399	7,026	$361,276
SRE	Sempra	−62,517	2,707	$250,965
EXLS	ExlService Holdings, Inc.	−59,081	9,802	$253,479
CNM	Core & Main, Inc.	−57,241	15,351	$740,685
ABT	Abbott Laboratories	−54,949	6,400	$580,736
ED	Consolidated Edison Inc	−53,972	2,138	$236,526
FLR	Fluor Corp	−48,379	26,959	$1,412,382
CNI	Canadian National Railway Co	−47,304	14,150	$1,687,246
MTG	Mgic Investment Corp	−47,270	25,122	$708,440
HAL	Halliburton Co	−44,554	116,281	$3,947,739
CPB	CAMPBELL'S Co	−41,023	93,953	$2,092,333
TSN	Tyson Foods, Inc.	−40,021	58,665	$3,358,571
PBF	PBF Energy Inc.	−35,309	4,573	$208,162
WRB	Berkley W R Corp	−34,395	61,011	$4,303,105
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PWR	Quanta Services, Inc.	6,104	$4,395,124
ATO	Atmos Energy Corp	25,104	$4,324,666
BRK-B	Berkshire Hathaway Inc	8,577	$4,291,845
ORLY	O Reilly Automotive Inc	46,545	$4,286,329
COP	Conocophillips	41,030	$4,265,478
C	Citigroup Inc	30,386	$4,252,824
CSX	Csx Corp	89,329	$4,245,807
VLO	Valero Energy Corp/Tx	16,286	$4,241,525
BWA	Borgwarner Inc	63,546	$4,219,454
EOG	Eog Resources Inc	32,521	$4,218,949
NVT	nVent Electric plc	24,834	$4,212,094
TXN	Texas Instruments Inc	14,097	$4,201,892
DHI	Horton D R Inc /De/	25,382	$4,134,220
XYZ	Block, Inc.	54,395	$4,134,020
EL	Estee Lauder Companies Inc	52,130	$4,115,663
AEM	Agnico Eagle Mines Ltd	26,393	$4,094,346
WDC	Western Digital Corp	6,335	$4,046,291
FE	Firstenergy Corp	85,053	$4,043,419
BKNG	Booking Holdings Inc.	22,570	$4,022,876
LLY	ELI LILLY & Co	3,350	$4,018,090
INTU	Intuit Inc.	15,390	$4,016,790
PG	PROCTER & GAMBLE Co	27,368	$4,013,243
SCHW	Schwab Charles Corp	43,468	$4,010,792
AON	Aon plc	12,039	$3,993,215
V	Visa Inc.	11,637	$3,992,538
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TPG	TPG Inc.	159,323	$6,454,174
WMB	Williams Companies, Inc.	87,906	$6,397,798
IP	International Paper Co /New/	178,366	$6,367,666
MS	Morgan Stanley	38,646	$6,359,972
TSCO	Tractor Supply Co /De/	140,377	$6,359,078
WCN	Waste Connections, Inc.	39,014	$6,337,434
DHR	Danaher Corp /De/	33,407	$6,333,967
MO	Altria Group, Inc.	95,982	$6,333,852
PH	Parker-Hannifin Corp	7,073	$6,332,032
MET	Metlife Inc	89,515	$6,330,500
COR	Cencora, Inc.	20,150	$6,329,921
CL	Colgate Palmolive Co	74,265	$6,329,605
TSLA	Tesla, Inc.	17,026	$6,329,415
BRO	Brown & Brown, Inc.	97,049	$6,328,565
CASY	Caseys General Stores Inc	8,693	$6,327,286
ADBE	Adobe Inc.	26,029	$6,327,129
SNOW	Snowflake Inc.	41,937	$6,324,938
DELL	Dell Technologies Inc.	38,479	$6,315,558
BN	BROOKFIELD Corp /ON/	156,035	$6,314,736
NOW	ServiceNow, Inc.	60,242	$6,298,301
CFG	Citizens Financial Group Inc/Ri	104,942	$6,293,371
AVGO	Broadcom Inc.	20,310	$6,286,148
MA	Mastercard Inc	12,553	$6,272,231
SPGI	S&P Global Inc.	14,733	$6,266,533
APH	Amphenol Corp /De/	49,502	$6,254,577
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

234 tracked positions · $482,082,295 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 234 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PWR	Quanta Services, Inc. Industrials	NEW	6,104	NEW	$4,395,124	NEW	0.91%
UAL	United Airlines Holdings, Inc. Industrials	Added	32,265	+2,912	$4,387,717	+62.4%	0.91%
IDA	Idacorp Inc Utilities	Added	28,970	+3,806	$4,383,161	+21.8%	0.91%
ARMK	Aramark Industrials	Reduced	76,959	-556	$4,378,967	+39.3%	0.91%
ATO	Atmos Energy Corp Utilities	NEW	25,104	NEW	$4,324,666	NEW	0.90%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	109,224	-17,628	$4,314,348	−30.2%	0.89%
DUK	Duke Energy CORP Utilities	Reduced	34,036	-14,385	$4,308,276	−32.0%	0.89%
WRB	Berkley W R Corp Financial Services	Reduced	61,011	-34,395	$4,303,105	−32.0%	0.89%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	8,577	NEW	$4,291,845	NEW	0.89%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Reduced	27,765	-3,011	$4,290,247	+1.7%	0.89%
ORLY	O Reilly Automotive Inc Consumer Cyclical	NEW	46,545	NEW	$4,286,329	NEW	0.89%
RSG	Republic Services, Inc. Industrials	Reduced	20,069	-8,810	$4,276,302	−32.4%	0.89%
COP	Conocophillips Energy	NEW	41,030	NEW	$4,265,478	NEW	0.88%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	51,527	-28,509	$4,258,191	−33.2%	0.88%
C	Citigroup Inc Financial Services	NEW	30,386	NEW	$4,252,824	NEW	0.88%
CSX	Csx Corp Industrials	NEW	89,329	NEW	$4,245,807	NEW	0.88%
VLO	Valero Energy Corp/Tx Energy	NEW	16,286	NEW	$4,241,525	NEW	0.88%
SHOP	Shopify Inc. Technology	Reduced	37,100	-16,295	$4,236,078	−33.1%	0.88%
PAAS	Pan American Silver Corp Basic Materials	Reduced	94,536	-21,703	$4,234,267	−33.3%	0.88%
LRCX	Lam Research Corp Technology	Reduced	9,769	-20,162	$4,233,200	−33.8%	0.88%
FTNT	Fortinet, Inc. Technology	Added	27,494	+23,604	$4,223,628	+1228.6%	0.88%
BWA	Borgwarner Inc Consumer Cyclical	NEW	63,546	NEW	$4,219,454	NEW	0.88%
EOG	Eog Resources Inc Energy	NEW	32,521	NEW	$4,218,949	NEW	0.88%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	45,142	-1,513	$4,216,262	−16.5%	0.87%
NVT	nVent Electric plc Industrials	NEW	24,834	NEW	$4,212,094	NEW	0.87%
WM	Waste Management Inc Industrials	Reduced	18,871	-2,163	$4,205,968	−13.0%	0.87%
TXN	Texas Instruments Inc Technology	NEW	14,097	NEW	$4,201,892	NEW	0.87%
ONON	On Holding AG Consumer Cyclical	Reduced	116,963	-8,545	$4,142,829	−3.0%	0.86%
DHI	Horton D R Inc /De/ Consumer Cyclical	NEW	25,382	NEW	$4,134,220	NEW	0.86%
XYZ	Block, Inc. Technology	NEW	54,395	NEW	$4,134,020	NEW	0.86%
EL	Estee Lauder Companies Inc Consumer Defensive	NEW	52,130	NEW	$4,115,663	NEW	0.85%
BSX	Boston Scientific Corp Healthcare	Added	96,280	+87,879	$4,109,230	+679.5%	0.85%
AEM	Agnico Eagle Mines Ltd Basic Materials	NEW	26,393	NEW	$4,094,346	NEW	0.85%
WDC	Western Digital Corp Technology	NEW	6,335	NEW	$4,046,291	NEW	0.84%
FE	Firstenergy Corp Utilities	NEW	85,053	NEW	$4,043,419	NEW	0.84%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	22,570	NEW	$4,022,876	NEW	0.83%
LLY	ELI LILLY & Co Healthcare	NEW	3,350	NEW	$4,018,090	NEW	0.83%
INTU	Intuit Inc. Technology	NEW	15,390	NEW	$4,016,790	NEW	0.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	27,368	NEW	$4,013,243	NEW	0.83%
SCHW	Schwab Charles Corp Financial Services	NEW	43,468	NEW	$4,010,792	NEW	0.83%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,962	-2,449	$4,007,047	−26.1%	0.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,282	-2,089	$4,005,682	−36.9%	0.83%
COF	Capital One Financial Corp Financial Services	Reduced	19,963	-15,094	$4,004,977	−37.4%	0.83%
AON	Aon plc Financial Services	NEW	12,039	NEW	$3,993,215	NEW	0.83%
V	Visa Inc. Financial Services	NEW	11,637	NEW	$3,992,538	NEW	0.83%
PSX	Phillips 66 Energy	NEW	23,610	NEW	$3,991,270	NEW	0.83%
TECH	BIO-TECHNE Corp Healthcare	Added	56,471	+44,999	$3,989,676	+565.5%	0.83%
AIG	American International Group, Inc. Financial Services	Added	53,479	+33,017	$3,985,789	+158.9%	0.83%
TRV	Travelers Companies, Inc. Financial Services	Added	12,060	+5,812	$3,981,247	+118.5%	0.83%
WEC	Wec Energy Group, Inc. Utilities	NEW	34,091	NEW	$3,980,806	NEW	0.83%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.