Sciencast Management LP Reduced Holdings in Q3 2025

Sciencast Management LP

  • $498 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
KLAC
Kla Corp

Technology
-4.19K
- 94.76%
$843.9 - $1078.6 $3.54M - $4.52M
232 $250K
SCHW
Schwab Charles Corp

Financial Services
-39.4K
- 88.13%
$91.03 - $98.69 $3.58M - $3.88M
5.3K $505K
NEE
Nextera Energy Inc

Utilities
-47.3K
- 82.26%
$69.77 - $77.54 $3.3M - $3.67M
10.2K $770K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-6.26K
- 77.32%
$459.11 - $506.91 $2.88M - $3.17M
1.84K $923K
MLM
Martin Marietta Materials Inc

Basic Materials
-5.63K
- 76.79%
$546.36 - $631.12 $3.08M - $3.56M
1.7K $1.07M
CARR
Carrier Global Corp

Industrials
-37K
- 85.22%
$58.75 - $80.73 $2.17M - $2.99M
6.41K $382K
S
Sentinel One, Inc.

Technology
-145K
- 69.67%
$15.81 - $19.78 $2.3M - $2.87M
63.3K $1.11M
BDX
Becton Dickinson & CO

Healthcare
-15.8K
- 68.31%
$172.41 - $199.66 $2.72M - $3.15M
7.31K $1.37M
AVGO
Broadcom Inc.

Technology
-10.1K
- 70.89%
$264.74 - $369.57 $2.67M - $3.72M
4.14K $1.36M
MCO
Moodys Corp

Financial Services
-4.81K
- 58.5%
$472.69 - $521.32 $2.27M - $2.51M
3.41K $1.63M
RGA
Reinsurance Group Of America Inc

Financial Services
-10.2K
- 76.54%
$177.1 - $199.23 $1.8M - $2.03M
3.12K $599K
PCG
Pg&E Corp

Utilities
-135K
- 89.13%
$13.0 - $15.73 $1.76M - $2.13M
16.5K $248K
TTEK
Tetra Tech Inc

Industrials
-42.8K
- 64.66%
$33.1 - $38.34 $1.42M - $1.64M
23.4K $780K
CSX
Csx Corp

Industrials
-45K
- 39.65%
$32.05 - $36.52 $1.44M - $1.64M
68.5K $2.43M
NWSA
News Corp

Communication Services
-36.9K
- 58.13%
$28.38 - $31.03 $1.05M - $1.14M
26.6K $815K
DINO
Hf Sinclair Corp

Energy
-34.7K
- 46.54%
$42.11 - $54.01 $1.46M - $1.88M
39.9K $2.09M
DAR
Darling Ingredients Inc.

Consumer Defensive
-21.1K
- 50.78%
$29.74 - $39.45 $627K - $832K
20.4K $630K
MGM
Mgm Resorts International

Consumer Cyclical
-27.8K
- 35.0%
$34.18 - $39.77 $951K - $1.11M
51.7K $1.79M
PBF
Pbf Energy Inc.

Energy
-49.6K
- 74.42%
$21.68 - $33.56 $1.07M - $1.66M
17K $514K
PATH
Ui Path, Inc.

Technology
-72.2K
- 75.63%
$10.44 - $13.38 $754K - $966K
23.3K $311K
KR
Kroger CO

Consumer Defensive
-9.86K
- 23.42%
$64.52 - $74.35 $636K - $733K
32.2K $2.17M
EQH
Equitable Holdings, Inc.

Financial Services
-13.6K
- 54.55%
$50.09 - $55.88 $683K - $761K
11.4K $576K
NRG
Nrg Energy, Inc.

Utilities
-4.66K
- 19.08%
$144.77 - $173.91 $674K - $810K
19.7K $3.2M
AAPL
Apple Inc.

Technology
-6.62K
- 33.67%
$202.38 - $256.87 $1.34M - $1.7M
13K $3.32M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-14K
- 36.4%
$42.56 - $49.08 $597K - $689K
24.5K $1.05M
HOMB
Home Bancshares Inc

Financial Services
-21.4K
- 48.16%
$27.55 - $30.19 $589K - $646K
23K $651K
ATI
Allegheny Technologies Inc

Industrials
-5.14K
- 30.95%
$71.34 - $95.52 $366K - $491K
11.5K $932K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.69K
- 26.53%
$404.94 - $499.99 $1.09M - $1.35M
7.46K $3.62M
QCOM
Qualcomm Inc

Technology
-4.05K
- 16.41%
$145.84 - $173.55 $591K - $704K
20.7K $3.44M
DVA
Davita Inc.

Healthcare
-2.08K
- 55.62%
$127.69 - $151.32 $266K - $315K
1.66K $220K
ROST
Ross Stores, Inc.

Consumer Cyclical
-6.99K
- 22.87%
$127.59 - $152.81 $892K - $1.07M
23.6K $3.59M
UGI
Ugi Corp

Utilities
-4.56K
- 10.74%
$32.64 - $37.14 $149K - $169K
37.9K $1.26M
PM
Philip Morris International Inc.

Consumer Defensive
-50
- 0.44%
$157.77 - $183.27 $7.89K - $9.16K
11.3K $1.83M
VIRT
Virtu Financial, Inc.

Financial Services
-3.65K
- 35.28%
$34.87 - $45.12 $127K - $165K
6.7K $237K
RHI
Robert Half International Inc.

Industrials
-2.25K
- 12.47%
$33.49 - $43.03 $75.2K - $96.6K
15.8K $535K
JCI
Johnson Controls International PLC

Industrials
-1.88K
- 10.01%
$103.24 - $111.73 $194K - $210K
16.9K $1.86M
VAL
Valaris LTD

Energy
-3.73K
- 17.33%
$43.9 - $52.99 $164K - $197K
17.8K $866K
CMA
Comerica Inc

Financial Services
-2.96K
- 13.77%
$60.93 - $71.05 $180K - $210K
18.5K $1.27M
Blackrock Inc
-224
- 5.54%
N/A
3.82K $0
Rocket Lab Corp
-23.6K
- 38.68%
N/A
37.5K $0
Te Connectivity PLC
-3.32K
- 14.12%
N/A
20.2K $0
Viking Holdings LTD
-27.2K
- 76.95%
N/A
8.14K $0
WTW
Willis Towers Watson PLC

Financial Services
-652
- 4.94%
$301.83 - $345.45 $197K - $225K
12.5K $4.33M
NU
Nu Holdings Ltd.

Financial Services
-24.1K
- 8.05%
$11.92 - $16.3 $288K - $394K
276K $4.42M
JNJ
Johnson & Johnson

Healthcare
-2.62K
- 9.97%
$155.17 - $185.42 $407K - $486K
23.7K $4.39M
BK
Bank Of New York Mellon Corp

Financial Services
-3.66K
- 8.39%
$90.65 - $109.75 $332K - $401K
39.9K $4.35M
APH
Amphenol Corp

Technology
-4.58K
- 11.55%
$97.39 - $125.4 $446K - $574K
35.1K $4.34M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.29K
- 4.03%
$121.35 - $144.54 $157K - $187K
30.7K $4.44M
GM
General Motors CO

Consumer Cyclical
-196
- 0.27%
$48.89 - $61.24 $9.58K - $12K
71.3K $4.35M
Activity Summary
Buys All Purchases 201 New Holdings 154 Increased Positions 47 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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