AI Portfolio Summary
In 2025 Q4, Sciencast Management LP maintained a portfolio of 423 distinct positions. The most significant new addition to the portfolio was BLACKSTONE INC, which now represents 0.83% of the total fund value. They heavily accumulated shares in TYSON FOODS INC-CL A, increasing their position by 31.1%.
Total Positions
423
Quarter
2025 Q4
Top Holding
TSN (0.8%)
Top 10 Concentration
8.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 423
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSN
TYSON FOODS INC...
|
Consumer Defensive | 0.85% | 0.81% |
#1
49
Prev: #50
|
4.8 | 24,802 | 31.1% |
P
S
|
104,548 | $6,128,604 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.84% | 0.63% |
#2
74
Prev: #76
|
4.8 | 16,772 | 116.3% |
P
S
|
31,194 | $6,063,802 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.84% | 0.81% |
#3
36
Prev: #39
|
3.8 | 11,192 | 36.1% |
P
S
|
42,152 | $6,049,655 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.83% | — |
#4
Prev: #—
|
4.3 | 39,159 | no change |
NEW
|
39,159 | $6,035,968 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.83% | 0.84% |
#5
2
Prev: #7
|
3.3 | 16,963 | 35.8% |
P
S
|
64,306 | $6,019,685 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.83% | — |
#6
Prev: #—
|
3.8 | 99,651 | no change |
NEW
|
99,651 | $5,990,022 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.83% | 0.83% |
#7
4
Prev: #11
|
2.8 | 1,773 | 46.4% |
P
S
|
5,594 | $5,987,482 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 0.83% | — |
#8
Prev: #—
|
3.8 | 30,869 | no change |
NEW
|
30,869 | $5,975,004 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO/THE
|
Utilities | 0.83% | 0.82% |
#9
25
Prev: #34
|
2.8 | 22,457 | 48.8% |
P
S
|
68,437 | $5,967,706 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTEGROUP INC
|
Consumer Cyclical | 0.82% | — |
#10
Prev: #—
|
3.8 | 50,749 | no change |
NEW
|
50,749 | $5,950,828 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.82% | — |
#11
Prev: #—
|
3.8 | 21,472 | no change |
NEW
|
21,472 | $5,909,739 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON CORP
|
Utilities | 0.81% | — |
#12
Prev: #—
|
3.8 | 135,089 | no change |
NEW
|
135,089 | $5,888,530 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.81% | 0.82% |
#13
14
Prev: #27
|
2.8 | 12,568 | 44.1% |
P
S
|
41,075 | $5,886,458 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.81% | 0.81% |
#14
43
Prev: #57
|
2.8 | 15,127 | 43.3% |
P
S
|
50,024 | $5,863,313 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 0.81% | — |
#15
Prev: #—
|
3.8 | 250,782 | no change |
NEW
|
250,782 | $5,863,283 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.81% | — |
#16
Prev: #—
|
3.8 | 71,750 | no change |
NEW
|
71,750 | $5,862,693 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.81% | — |
#17
Prev: #—
|
3.8 | 22,806 | no change |
NEW
|
22,806 | $5,860,914 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.81% | 0.29% |
#18
113
Prev: #131
|
3.3 | 24,666 | 282.0% |
P
S
|
33,413 | $5,859,304 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.81% | 0.36% |
#19
93
Prev: #112
|
3.3 | 101,551 | 183.8% |
P
S
|
156,801 | $5,856,517 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.81% | 0.82% |
#20
6
Prev: #26
|
3.3 | 2,639 | 57.5% |
P
S
|
7,228 | $5,849,765 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.81% | — |
#21
Prev: #—
|
3.8 | 6,778 | no change |
NEW
|
6,778 | $5,844,941 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC - C...
|
Technology | 0.81% | — |
#22
Prev: #—
|
3.8 | 36,308 | no change |
NEW
|
36,308 | $5,844,499 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.81% | — |
#23
Prev: #—
|
3.8 | 16,699 | no change |
NEW
|
16,699 | $5,844,483 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.81% | — |
#24
Prev: #—
|
3.8 | 32,919 | no change |
NEW
|
32,919 | $5,844,110 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
ARCH CAPITAL GR...
|
Financial Services | 0.81% | 0.81% |
#25
29
Prev: #54
|
2.8 | 13,286 | 27.9% |
P
S
|
60,926 | $5,844,022 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC
|
Consumer Cyclical | 0.81% | — |
#26
Prev: #—
|
3.8 | 67,089 | no change |
NEW
|
67,089 | $5,843,452 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC-CLAS...
|
Consumer Cyclical | 0.81% | 0.81% |
#27
18
Prev: #45
|
2.8 | 7,352 | 20.6% |
P
S
|
43,047 | $5,842,339 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
O'REILLY AUTOMO...
|
Consumer Cyclical | 0.81% | 0.82% |
#28
2
Prev: #30
|
3.3 | 23,466 | 57.8% |
P
S
|
64,044 | $5,841,453 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.81% | — |
#29
Prev: #—
|
3.8 | 56,770 | no change |
NEW
|
56,770 | $5,841,065 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.81% | 0.83% |
#30
11
Prev: #19
|
2.8 | 4,673 | 39.1% |
P
S
|
16,617 | $5,840,377 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.81% | 0.48% |
#31
64
Prev: #95
|
3.3 | 23,172 | 177.9% |
P
S
|
36,200 | $5,840,146 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
DR HORTON INC
|
Consumer Cyclical | 0.81% | 0.46% |
#32
65
Prev: #97
|
3.3 | 25,901 | 176.9% |
P
S
|
40,546 | $5,839,840 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 0.81% | 0.81% |
#33
2
Prev: #35
|
2.8 | 10,362 | 25.9% |
P
S
|
50,303 | $5,839,675 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.81% | — |
#34
Prev: #—
|
3.8 | 79,064 | no change |
NEW
|
79,064 | $5,839,667 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.81% | — |
#35
Prev: #—
|
3.8 | 191,213 | no change |
NEW
|
191,213 | $5,839,645 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN-WILLIAM...
|
Basic Materials | 0.81% | — |
#36
Prev: #—
|
3.8 | 18,021 | no change |
NEW
|
18,021 | $5,839,345 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATERIAL...
|
Basic Materials | 0.81% | — |
#37
Prev: #—
|
3.8 | 20,473 | no change |
NEW
|
20,473 | $5,839,309 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.81% | — |
#38
Prev: #—
|
3.8 | 25,641 | no change |
NEW
|
25,641 | $5,838,969 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.81% | — |
#39
Prev: #—
|
3.8 | 95,883 | no change |
NEW
|
95,883 | $5,838,316 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.81% | — |
#40
Prev: #—
|
3.8 | 18,952 | no change |
NEW
|
18,952 | $5,837,785 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.81% | — |
#41
Prev: #—
|
3.8 | 89,793 | no change |
NEW
|
89,793 | $5,837,443 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SERVIC...
|
Industrials | 0.81% | — |
#42
Prev: #—
|
3.8 | 27,540 | no change |
NEW
|
27,540 | $5,836,552 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.81% | — |
#43
Prev: #—
|
3.8 | 42,892 | no change |
NEW
|
42,892 | $5,836,314 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.81% | 0.81% |
#44
9
Prev: #53
|
2.8 | 16,903 | 38.2% |
P
S
|
61,199 | $5,835,325 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.81% | 0.67% |
#45
27
Prev: #72
|
2.8 | 8,815 | 37.4% |
P
S
|
32,383 | $5,833,474 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.81% | 0.63% |
#46
32
Prev: #78
|
3.3 | 28,681 | 71.8% |
P
S
|
68,637 | $5,832,772 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.80% | — |
#47
Prev: #—
|
3.8 | 148,546 | no change |
NEW
|
148,546 | $5,815,576 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.80% | 0.82% |
#48
27
Prev: #21
|
2.8 | 47,315 | 28.4% |
P
S
|
214,046 | $5,800,647 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.80% | 0.07% |
#49
164
Prev: #213
|
3.3 | 103,177 | 1608.6% |
P
S
|
109,591 | $5,790,788 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.80% | — |
#50
Prev: #—
|
3.8 | 32,553 | no change |
NEW
|
32,553 | $5,786,296 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 423 holdings